Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 581.0 | $251K | 0.11% | +3.0 | +0.5% | $432.06 | -23.0% |
| 42 | — | VANGUARD MUN BD FDS | — | 2,238.0 | $224K | 0.10% | +12.0 | +0.5% | $99.92 | — |
| 43 | WELL | WELLTOWER INC | Real Estate | 1,071.0 | $212K | 0.09% | +19.0 | +1.8% | $197.70 | +19.5% |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 960.0 | $203K | 0.09% | +197.0 | +25.8% | $211.30 | +17.0% |
| 45 | GWW | WW GRAINGER INC | Industrials | 177.0 | $193K | 0.08% | +5.0 | +2.9% | $1092.98 | +21.2% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 447.0 | $186K | 0.08% | +25.0 | +5.9% | $416.69 | +7.5% |
| 47 | CMI | CUMMINS INC | Industrials | 336.0 | $181K | 0.08% | +11.0 | +3.4% | $537.54 | +4.3% |
| 48 | LQD | ISHARES TR | — | 1,630.0 | $178K | 0.08% | +92.0 | +6.0% | $109.00 | -3.2% |
| 49 | NI | NISOURCE INC | Utilities | 3,771.0 | $176K | 0.08% | +24.0 | +0.6% | $46.66 | -11.3% |
| 50 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,290.0 | $169K | 0.07% | +61.0 | +1.9% | $51.37 | +1.1% |
| 51 | C | CITIGROUP INC | Financial Services | 1,413.0 | $160K | 0.07% | +25.0 | +1.8% | $113.42 | +21.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 768.0 | $159K | 0.07% | +222.0 | +40.7% | $206.80 | +0.8% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 2,008.0 | $154K | 0.07% | +53.0 | +2.7% | $76.58 | +15.0% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,060.0 | $154K | 0.07% | +1K | +86.8% | $50.21 | -0.1% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,891.0 | $153K | 0.07% | +129.0 | +7.3% | $80.96 | -9.0% |
| 56 | WDC | WESTERN DIGITAL CORP | Technology | 566.0 | $153K | 0.07% | +315.0 | +125.5% | $270.47 | +72.8% |
| 57 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,891.0 | $152K | 0.07% | +19.0 | +1.0% | $80.55 | -21.1% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 636.0 | $150K | 0.07% | +7.0 | +1.1% | $236.46 | -13.5% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 4,839.0 | $148K | 0.06% | +40.0 | +0.8% | $30.68 | +13.4% |
| 60 | HDV | ISHARES TR | — | 1,043.0 | $141K | 0.06% | +7.0 | +0.7% | $135.66 | -78.3% |
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
33.2%
Financial Services
23.8%
Consumer Cyclical
10.3%
Communication Services
8.3%
Healthcare
8.1%
Industrials
6.3%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
2.0%
Real Estate
1.2%