Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $347.0 | — | NEW | — | $173.50 | +13.1% |
| 742 | — | EVEREST GROUP LTD | — | 1.0 | $341.0 | — | NEW | — | $341.00 | — |
| 743 | BHE | BENCHMARK ELECTRS INC | Technology | 5.0 | $231.0 | — | NEW | — | $46.20 | +83.0% |
| 744 | BALL | BALL CORP | Consumer Cyclical | 4.0 | $219.0 | — | NEW | — | $54.75 | +2.7% |
| 745 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2.0 | $207.0 | — | NEW | — | $103.50 | +10.4% |
| 746 | APLD | APPLIED DIGITAL CORP | Technology | 8.0 | $196.0 | — | NEW | — | $24.50 | +102.7% |
| 747 | TER | TERADYNE INC | Technology | 1.0 | $194.0 | — | NEW | — | $194.00 | +97.2% |
| 748 | ENPH | ENPHASE ENERGY INC | Energy | 6.0 | $192.0 | — | NEW | — | $32.00 | +117.2% |
| 749 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 19.0 | $190.0 | — | NEW | — | $10.00 | +6.3% |
| 750 | ASIX | ADVANSIX INC | Basic Materials | 11.0 | $189.0 | — | NEW | — | $17.18 | +34.2% |
| 751 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 57.0 | $174.0 | — | NEW | — | $3.05 | -6.3% |
| 752 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2.0 | $130.0 | — | NEW | — | $65.00 | -3.4% |
| 753 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6.0 | $113.0 | — | NEW | — | $18.83 | +7.7% |
| 754 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 3.0 | $96.0 | — | NEW | — | $32.00 | -0.0% |
| 755 | AVNS | AVANOS MED INC | Healthcare | 6.0 | $67.0 | — | NEW | — | $11.17 | +121.7% |
| 756 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | +29.5% |
| 757 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 5.0 | $52.0 | — | NEW | — | $10.40 | +0.1% |
| 758 | CHGG | CHEGG INC | Consumer Defensive | 30.0 | $28.0 | — | NEW | — | $0.93 | +60.7% |
| 759 | OGN | ORGANON & CO | Healthcare | 4.0 | $26.0 | — | NEW | — | $6.50 | +105.4% |
| 760 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1.0 | $22.0 | — | NEW | — | $22.00 | +73.9% |
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%