Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DK | DELEK US HLDGS INC NEW | Energy | 31.0 | $920.0 | — | NEW | — | $29.68 | +49.6% |
| 722 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11.0 | $919.0 | — | NEW | — | $83.55 | +23.7% |
| 723 | IPAR | INTERPARFUMS INC | Consumer Defensive | 11.0 | $914.0 | — | NEW | — | $83.09 | +16.0% |
| 724 | EVTC | EVERTEC INC | Technology | 27.0 | $771.0 | — | NEW | — | $28.56 | -14.6% |
| 725 | VRSN | VERISIGN INC | Technology | 3.0 | $744.0 | — | NEW | — | $248.00 | +19.4% |
| 726 | IDEV | ISHARES TR | — | 9.0 | $742.0 | — | NEW | — | $82.44 | +9.5% |
| 727 | ITGR | INTEGER HLDGS CORP | Healthcare | 9.0 | $737.0 | — | NEW | — | $81.89 | +10.0% |
| 728 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11.0 | $707.0 | — | NEW | — | $64.27 | +29.3% |
| 729 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12.0 | $701.0 | — | NEW | — | $58.42 | +6.8% |
| 730 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 102.0 | $664.0 | — | NEW | — | $6.51 | -17.2% |
| 731 | AVEM | AMERICAN CENTY ETF TR | — | 8.0 | $616.0 | — | NEW | — | $77.00 | +25.9% |
| 732 | IEMG | ISHARES INC | — | 9.0 | $605.0 | — | NEW | — | $67.22 | +24.3% |
| 733 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6.0 | $576.0 | — | NEW | — | $96.00 | -5.6% |
| 734 | BRO | BROWN & BROWN INC | Financial Services | 7.0 | $559.0 | — | NEW | — | $79.86 | -28.8% |
| 735 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18.0 | $554.0 | — | NEW | — | $30.78 | -10.3% |
| 736 | TECK | TECK RESOURCES LTD | Basic Materials | 11.0 | $508.0 | — | NEW | — | $46.18 | +43.1% |
| 737 | MBC | MASTERBRAND INC | Consumer Cyclical | 44.0 | $486.0 | — | NEW | — | $11.05 | -17.8% |
| 738 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7.0 | $457.0 | — | NEW | — | $65.29 | +24.7% |
| 739 | UHAL | U HAUL HOLDING COMPANY | Industrials | 7.0 | $353.0 | — | NEW | — | $50.43 | +17.1% |
| 740 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7.0 | $348.0 | — | NEW | — | $49.71 | +0.7% |
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%