Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYF | SYNCHRONY FINANCIAL | Financial Services | 80.0 | $6K | 0.00% | +26.0 | +48.1% | $76.05 | +5.1% |
| 222 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 249.0 | $6K | 0.00% | +3.0 | +1.2% | $23.92 | +1.6% |
| 223 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 318.0 | $5K | 0.00% | +2.0 | +0.6% | $17.19 | +1.2% |
| 224 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 195.0 | $5K | 0.00% | +7.0 | +3.7% | $27.23 | -4.9% |
| 225 | MKC | MCCORMICK & CO INC | Consumer Defensive | 99.0 | $5K | 0.00% | +29.0 | +41.4% | $50.49 | +3.1% |
| 226 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21.0 | $5K | 0.00% | +1.0 | +5.0% | $233.05 | -2.0% |
| 227 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11.0 | $4K | 0.00% | +1.0 | +10.0% | $361.00 | -5.8% |
| 228 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 15.0 | $3K | 0.00% | +13.0 | +650.0% | $233.13 | -2.5% |
| 229 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 42.0 | $3K | 0.00% | +30.0 | +250.0% | $79.76 | +8.3% |
| 230 | O | REALTY INCOME CORP | Real Estate | 53.0 | $3K | 0.00% | +6.0 | +12.8% | $62.23 | -1.6% |
| 231 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $301.00 | -11.6% |
| 232 | WCN | WASTE CONNECTIONS INC | Industrials | 14.0 | $2K | 0.00% | +6.0 | +75.0% | $166.71 | -1.1% |
| 233 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 211.0 | $2K | 0.00% | +140.0 | +197.2% | $9.91 | +9.5% |
| 234 | DAN | DANA INC | Consumer Cyclical | 67.0 | $2K | 0.00% | +1.0 | +1.5% | $27.06 | +18.4% |
| 235 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 28.0 | $1K | — | +1.0 | +3.7% | $37.54 | -1.4% |
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%