Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MTDR | MATADOR RES CO | Energy | 27.0 | $1K | — | NEW | — | $42.74 | +25.9% |
| 702 | VVV | VALVOLINE INC | Energy | 39.0 | $1K | — | NEW | — | $29.41 | +17.6% |
| 703 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9.0 | $1K | — | NEW | — | $127.11 | -46.6% |
| 704 | AVNT | AVIENT CORPORATION | Basic Materials | 36.0 | $1K | — | NEW | — | $31.58 | +14.6% |
| 705 | — | MILLROSE PPTYS INC | — | 38.0 | $1K | — | NEW | — | $29.87 | — |
| 706 | POST | POST HLDGS INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $101.55 | -5.1% |
| 707 | BCE | BCE INC | Communication Services | 46.0 | $1K | — | NEW | — | $24.20 | +3.0% |
| 708 | STAG | STAG INDL INC | Real Estate | 30.0 | $1K | — | NEW | — | $36.37 | +4.5% |
| 709 | SNY | SANOFI SA | Healthcare | 22.0 | $1K | — | NEW | — | $48.45 | -8.6% |
| 710 | — | PLYMOUTH INDL REIT INC | — | 48.0 | $1K | — | NEW | — | $21.96 | — |
| 711 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $207.80 | -36.8% |
| 712 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 36.0 | $1K | — | NEW | — | $28.83 | +14.2% |
| 713 | VFC | V F CORP | Consumer Cyclical | 56.0 | $1K | — | NEW | — | $17.96 | -3.1% |
| 714 | — | SOUTHSTATE BK CORP | — | 11.0 | $1K | — | NEW | — | $91.09 | — |
| 715 | IDA | IDACORP INC | Utilities | 8.0 | $986.0 | — | NEW | — | $123.25 | +14.1% |
| 716 | GAP | GAP INC | Consumer Cyclical | 38.0 | $982.0 | — | NEW | — | $25.84 | -3.3% |
| 717 | FXI | ISHARES TR | — | 25.0 | $967.0 | — | NEW | — | $38.68 | -9.5% |
| 718 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6.0 | $959.0 | — | NEW | — | $159.83 | -28.5% |
| 719 | NGVT | INGEVITY CORP | Basic Materials | 16.0 | $947.0 | — | NEW | — | $59.19 | +15.9% |
| 720 | CTVA | CORTEVA INC | Basic Materials | 14.0 | $943.0 | — | NEW | — | $67.36 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
22.9%
Communication Services
11.3%
Consumer Cyclical
10.8%
Healthcare
8.4%
Industrials
6.1%
Consumer Defensive
2.8%
Basic Materials
2.0%
Utilities
1.4%
Real Estate
1.1%