Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HURN | HURON CONSULTING GROUP INC | Industrials | 11.0 | $986.0 | — | — | — | $89.64 | +67.3% |
| 702 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18.0 | $955.0 | — | — | — | $53.06 | -7.5% |
| 703 | VVV | VALVOLINE INC | Energy | 24.0 | $935.0 | — | — | — | $38.96 | -21.6% |
| 704 | KNF | KNIFE RIVER CORP | Basic Materials | 11.0 | $918.0 | — | — | — | $83.45 | -30.9% |
| 705 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 38.0 | $915.0 | — | — | — | $24.08 | -65.2% |
| 706 | FELE | FRANKLIN ELEC INC | Industrials | 8.0 | $899.0 | — | — | — | $112.38 | -12.9% |
| 707 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9.0 | $894.0 | — | -553.0 | -98.4% | $99.33 | -18.2% |
| 708 | DK | DELEK US HLDGS INC NEW | Energy | 18.0 | $894.0 | — | — | — | $49.67 | +53.2% |
| 709 | AVEM | AMERICAN CENTY ETF TR | — | 9.0 | $868.0 | — | — | — | $96.44 | -1.1% |
| 710 | CWST | CASELLA WASTE SYS INC | Industrials | 9.0 | $861.0 | — | — | — | $95.67 | -6.0% |
| 711 | MTDR | MATADOR RES CO | Energy | 17.0 | $859.0 | — | — | — | $50.53 | +20.8% |
| 712 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 86.0 | $832.0 | — | -3.0 | -3.4% | $9.67 | -14.7% |
| 713 | IEMG | ISHARES INC | — | 10.0 | $828.0 | — | — | — | $82.80 | -0.3% |
| 714 | AVNT | AVIENT CORPORATION | Basic Materials | 21.0 | $783.0 | — | — | — | $37.29 | +11.1% |
| 715 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9.0 | $783.0 | — | -2.0 | -18.2% | $87.00 | +5.0% |
| 716 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $757.0 | — | — | — | $75.70 | -2.8% |
| 717 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14.0 | $661.0 | — | — | — | $47.21 | -0.6% |
| 718 | VNT | VONTIER CORPORATION | Technology | 22.0 | $640.0 | — | -31.0 | -58.5% | $29.09 | +10.6% |
| 719 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $638.0 | — | — | — | $212.67 | +10.5% |
| 720 | TECK | TECK RESOURCES LTD | Basic Materials | 11.0 | $632.0 | — | — | — | $57.45 | +15.6% |
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
34.4%
Financial Services
28.1%
Consumer Cyclical
8.4%
Healthcare
7.9%
Communication Services
7.2%
Industrials
6.2%
Consumer Defensive
3.0%
Utilities
1.7%
Basic Materials
1.4%
Real Estate
0.9%