Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | O | REALTY INCOME CORP | Real Estate | 47.0 | $3K | 0.00% | -5.0 | -9.6% | $61.45 | +6.9% |
| 222 | ENSG | ENSIGN GROUP INC | Healthcare | 14.0 | $3K | 0.00% | -3.0 | -17.6% | $205.29 | -16.6% |
| 223 | ESE | ESCO TECHNOLOGIES INC | Technology | 10.0 | $3K | 0.00% | -2.0 | -16.7% | $286.20 | +11.3% |
| 224 | EVR | EVERCORE INC | Financial Services | 10.0 | $3K | 0.00% | -1.0 | -9.1% | $285.60 | +19.6% |
| 225 | KVUE | KENVUE INC | Consumer Defensive | 164.0 | $3K | 0.00% | -146.0 | -47.1% | $17.20 | +10.4% |
| 226 | SITM | SITIME CORP | Technology | 8.0 | $3K | 0.00% | -1.0 | -11.1% | $339.62 | +63.4% |
| 227 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 50.0 | $3K | 0.00% | -3.0 | -5.7% | $53.88 | -15.8% |
| 228 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 13.0 | $3K | 0.00% | -3.0 | -18.8% | $204.46 | +48.4% |
| 229 | DOV | DOVER CORP | Industrials | 12.0 | $2K | 0.00% | -1.0 | -7.7% | $202.25 | +5.9% |
| 230 | MYRG | MYR GROUP INC | Industrials | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $290.38 | +34.8% |
| 231 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 17.0 | $2K | 0.00% | -48.0 | -73.8% | $134.88 | +9.8% |
| 232 | GSK | GSK PLC | Healthcare | 41.0 | $2K | 0.00% | -18.0 | -30.5% | $55.66 | -7.0% |
| 233 | SJM | SMUCKER J M CO | Consumer Defensive | 23.0 | $2K | 0.00% | -27.0 | -54.0% | $97.35 | +15.1% |
| 234 | DAN | DANA INC | Consumer Cyclical | 66.0 | $2K | 0.00% | -17.0 | -20.5% | $33.86 | -21.6% |
| 235 | STE | STERIS PLC | Healthcare | 10.0 | $2K | 0.00% | -19.0 | -65.5% | $222.80 | -2.2% |
| 236 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $276.50 | +21.7% |
| 237 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 33.0 | $2K | 0.00% | -8.0 | -19.5% | $65.82 | +49.7% |
| 238 | VRSK | VERISK ANALYTICS INC | Industrials | 11.0 | $2K | 0.00% | -40.0 | -78.4% | $195.18 | +2.8% |
| 239 | IWD | ISHARES TR | — | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $213.70 | +16.1% |
| 240 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | -30.0 | -50.0% | $70.30 | +21.7% |
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
32.2%
Financial Services
23.1%
Communication Services
11.0%
Consumer Cyclical
10.0%
Healthcare
7.9%
Industrials
6.1%
Consumer Defensive
3.0%
Utilities
2.4%
Basic Materials
1.9%
Real Estate
1.2%