Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VONG | VANGUARD SCOTTSDALE FDS | — | 16.0 | $2K | 0.00% | NEW | — | $121.75 | +8.1% |
| 662 | — | PATHWARD FINANCIAL INC | — | 27.0 | $2K | 0.00% | NEW | — | $71.96 | — |
| 663 | KBR | KBR INC | Industrials | 48.0 | $2K | 0.00% | NEW | — | $40.23 | -13.1% |
| 664 | QYLD | GLOBAL X FDS | — | 106.0 | $2K | 0.00% | NEW | — | $17.70 | +2.2% |
| 665 | KEX | KIRBY CORP | Industrials | 17.0 | $2K | 0.00% | NEW | — | $109.65 | +28.2% |
| 666 | — | GCI LIBERTY INC | — | 50.0 | $2K | 0.00% | NEW | — | $37.22 | — |
| 667 | IESC | IES HLDGS INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $365.60 | +85.5% |
| 668 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 133.0 | $2K | 0.00% | NEW | — | $13.48 | +11.0% |
| 669 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $54.00 | +12.2% |
| 670 | BMO | BANK MONTREAL QUE | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $127.07 | +27.5% |
| 671 | KRG | KITE RLTY GROUP TR | Real Estate | 74.0 | $2K | 0.00% | NEW | — | $24.04 | +14.1% |
| 672 | MTRN | MATERION CORP | Basic Materials | 14.0 | $2K | 0.00% | NEW | — | $126.07 | +74.5% |
| 673 | ICUI | ICU MED INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $145.25 | -6.8% |
| 674 | — | INSTALLED BLDG PRODS INC | — | 7.0 | $2K | 0.00% | NEW | — | $248.86 | — |
| 675 | EBF | ENNIS INC | Industrials | 96.0 | $2K | 0.00% | NEW | — | $18.08 | +13.1% |
| 676 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7.0 | $2K | 0.00% | NEW | — | $242.86 | +0.3% |
| 677 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 40.0 | $2K | 0.00% | NEW | — | $42.12 | -10.9% |
| 678 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $109.93 | -25.7% |
| 679 | KAI | KADANT INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $269.33 | +18.5% |
| 680 | MTCH | MATCH GROUP INC NEW | Communication Services | 49.0 | $2K | 0.00% | NEW | — | $32.57 | +10.9% |
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%