Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CORPAY INC | — | 24.0 | $8K | 0.00% | +13.0 | +118.2% | $333.25 | — |
| 202 | UPS | UNITED PARCEL SVCS INC | Industrials | 74.0 | $8K | 0.00% | +1.0 | +1.4% | $106.99 | -4.4% |
| 203 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 80.0 | $8K | 0.00% | +32.0 | +66.7% | $96.88 | +1.7% |
| 204 | BCE | BCE INC | Communication Services | 350.0 | $8K | 0.00% | +349.0 | +10000.0% | $21.82 | +8.5% |
| 205 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 68.0 | $8K | 0.00% | +46.0 | +209.1% | $111.04 | -5.5% |
| 206 | WAT | WATERS CORP | Healthcare | 20.0 | $8K | 0.00% | +7.0 | +53.9% | $375.05 | +9.2% |
| 207 | DG | DOLLAR GEN CORP | Consumer Defensive | 63.0 | $7K | 0.00% | +41.0 | +186.4% | $115.11 | +15.7% |
| 208 | WDAY | WORKDAY INC | Technology | 59.0 | $7K | 0.00% | +29.0 | +96.7% | $122.42 | +59.9% |
| 209 | NVO | NOVO-NORDISK A S | Healthcare | 150.0 | $7K | 0.00% | +3.0 | +2.0% | $47.99 | -2.9% |
| 210 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 64.0 | $7K | 0.00% | +3.0 | +4.9% | $110.58 | +26.7% |
| 211 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 615.0 | $7K | 0.00% | +12.0 | +2.0% | $11.33 | -0.4% |
| 212 | COF | CAPITAL ONE FINL CORP | Financial Services | 34.0 | $7K | 0.00% | +16.0 | +88.9% | $201.32 | +9.1% |
| 213 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 49.0 | $7K | 0.00% | +14.0 | +40.0% | $138.88 | -7.6% |
| 214 | LEN | LENNAR CORP | Consumer Cyclical | 75.0 | $7K | 0.00% | +34.0 | +82.9% | $90.49 | -7.6% |
| 215 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $7K | 0.00% | +1.0 | +25.0% | $1332.00 | -12.8% |
| 216 | FLRN | SPDR SERIES TRUST | — | 214.0 | $7K | 0.00% | +2.0 | +0.9% | $30.86 | -0.3% |
| 217 | CI | THE CIGNA GROUP | Healthcare | 23.0 | $6K | 0.00% | +18.0 | +360.0% | $275.87 | +2.4% |
| 218 | SOLV | SOLVENTUM CORP | Healthcare | 81.0 | $6K | 0.00% | +50.0 | +161.3% | $77.15 | +18.8% |
| 219 | KVUE | KENVUE INC | Consumer Defensive | 326.0 | $6K | 0.00% | +162.0 | +98.8% | $19.09 | -1.8% |
| 220 | APOS | APOLLO GLOBAL MGMT INC | — | 52.0 | $6K | 0.00% | +21.0 | +67.7% | $117.67 | — |
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%