Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GTLS | CHART INDS INC | Industrials | 9.0 | $2K | 0.00% | -3.0 | -25.0% | $217.78 | -3.6% |
| 642 | — | APTIV PLC | — | 28.0 | $2K | 0.00% | -63.0 | -69.2% | $69.43 | — |
| 643 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 41.0 | $2K | 0.00% | +34.0 | +485.7% | $47.24 | +6.3% |
| 644 | NU | NU HLDGS LTD | Financial Services | 134.0 | $2K | 0.00% | -38.0 | -22.1% | $14.35 | -5.3% |
| 645 | — | PATHWARD FINANCIAL INC | — | 21.0 | $2K | 0.00% | -6.0 | -22.2% | $90.00 | — |
| 646 | BMO | BANK MONTREAL MEDIUM | Financial Services | 14.0 | $2K | 0.00% | — | — | $133.64 | +36.2% |
| 647 | VNT | VONTIER CORPORATION | Technology | 53.0 | $2K | 0.00% | -14.0 | -20.9% | $35.17 | -13.7% |
| 648 | — | GCI LIBERTY INC | — | 50.0 | $2K | 0.00% | — | — | $37.22 | — |
| 649 | KRG | KITE REALTY GROUP TRUST | Real Estate | 76.0 | $2K | 0.00% | +2.0 | +2.7% | $24.42 | +21.3% |
| 650 | WTFC | WINTRUST FINL CORP | Financial Services | 13.0 | $2K | 0.00% | -4.0 | -23.5% | $140.85 | +16.7% |
| 651 | QYLD | GLOBAL X FDS | — | 106.0 | $2K | 0.00% | — | — | $17.18 | +3.7% |
| 652 | KBR | KBR INC | Industrials | 48.0 | $2K | 0.00% | — | — | $37.04 | -5.3% |
| 653 | BDC | BELDEN INC | Technology | 15.0 | $2K | 0.00% | -5.0 | -25.0% | $117.27 | -13.5% |
| 654 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13.0 | $2K | 0.00% | +6.0 | +85.7% | $133.31 | +69.1% |
| 655 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | 0.00% | -6.0 | -66.7% | $565.33 | +11.2% |
| 656 | KEX | KIRBY CORP | Industrials | 12.0 | $2K | 0.00% | -5.0 | -29.4% | $138.33 | +4.2% |
| 657 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 53.0 | $2K | 0.00% | -19.0 | -26.4% | $31.30 | -12.9% |
| 658 | IESC | IES HOLDINGS INC | Industrials | 3.0 | $2K | 0.00% | -2.0 | -40.0% | $547.67 | +11.9% |
| 659 | — | AURORA CANNABIS INC | — | 500.0 | $2K | 0.00% | — | — | $3.27 | — |
| 660 | BXP | BXP INC | Real Estate | 31.0 | $2K | 0.00% | -3.0 | -8.8% | $52.23 | +33.7% |
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%