Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,094.0 | $12.0M | 4.39% | +13K | +435.2% | $748.67 | +2.9% |
| 2 | GOVT | ISHARES TR | — | 439,520.0 | $10.0M | 3.65% | +62K | +16.5% | $22.78 | -1.9% |
| 3 | AAPL | APPLE INC | Technology | 33,909.0 | $9.8M | 3.57% | +5K | +15.7% | $289.36 | +10.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 43,871.0 | $8.8M | 3.19% | +388.0 | +0.9% | $200.09 | +15.1% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 60,500.0 | $7.7M | 2.81% | +60K | +10000.0% | $127.81 | -0.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,647.0 | $6.8M | 2.48% | +962.0 | +3.5% | $238.34 | +8.5% |
| 7 | VSGX | VANGUARD WORLD FD | — | 80,589.0 | $6.6M | 2.42% | +16K | +25.0% | $82.34 | +2.5% |
| 8 | IEFA | ISHARES TR | — | 66,104.0 | $6.4M | 2.32% | +1K | +1.8% | $96.58 | +4.7% |
| 9 | AGG | ISHARES TR | — | 62,578.0 | $6.2M | 2.25% | +13K | +25.4% | $98.98 | -2.0% |
| 10 | ESGV | VANGUARD WORLD FD | — | 42,011.0 | $5.6M | 2.02% | +16K | +62.5% | $132.24 | +3.3% |
| 11 | CVLC | MORGAN STANLEY ETF TRUST | — | 50,220.0 | $4.7M | 1.73% | +43K | +574.1% | $94.47 | +1.8% |
| 12 | GOOG | ALPHABET INC | — | 13,355.0 | $4.7M | 1.72% | +4K | +43.8% | $353.34 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 12,205.0 | $4.4M | 1.59% | +2K | +19.0% | $357.37 | -5.3% |
| 14 | EAGG | ISHARES TR | — | 91,000.0 | $4.3M | 1.57% | +42K | +86.8% | $47.41 | -2.0% |
| 15 | CMF | ISHARES TR | — | 69,572.0 | $4.0M | 1.46% | +508.0 | +0.7% | $57.64 | -3.4% |
| 16 | IVV | ISHARES TR | — | 5,103.0 | $3.8M | 1.39% | +112.0 | +2.2% | $748.86 | +3.3% |
| 17 | EFG | ISHARES TR | — | 28,159.0 | $3.5M | 1.27% | +25K | +755.4% | $124.42 | +0.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 9,159.0 | $3.4M | 1.24% | +3K | +50.9% | $373.02 | +34.0% |
| 19 | JSTC | TIDAL TRUST I | — | 148,136.0 | $3.4M | 1.23% | +9K | +6.5% | $22.88 | +0.0% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,306.0 | $3.4M | 1.23% | +3K | +33.0% | $327.34 | +9.6% |
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%