Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARCC | ARES CAPITAL CORP | Financial Services | 4,269.0 | $77K | 0.03% | +113.0 | +2.7% | $18.02 | +11.2% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 1,410.0 | $75K | 0.03% | +51.0 | +3.8% | $53.21 | -27.8% |
| 83 | — | BLUE OWL CAPITAL CORPORATION | — | 6,514.0 | $74K | 0.03% | +186.0 | +2.9% | $11.43 | — |
| 84 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 261.0 | $74K | 0.03% | +14.0 | +5.7% | $282.37 | +15.9% |
| 85 | AMP | AMERIPRISE FINL INC | Financial Services | 160.0 | $71K | 0.03% | +3.0 | +1.9% | $445.43 | +25.8% |
| 86 | MS | MORGAN STANLEY | Financial Services | 421.0 | $69K | 0.03% | +7.0 | +1.7% | $164.38 | +32.4% |
| 87 | USMV | ISHARES TR | — | 744.0 | $69K | 0.03% | +4.0 | +0.5% | $92.68 | +8.8% |
| 88 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,677.0 | $69K | 0.03% | +390.0 | +11.9% | $18.70 | -16.7% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,150.0 | $65K | 0.03% | +22.0 | +1.9% | $56.67 | +1.0% |
| 90 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 562.0 | $56K | 0.02% | +560.0 | +10000.0% | $100.09 | -14.3% |
| 91 | — | VIRTUS EQUITY & CONV INCM FD | — | 2,240.0 | $52K | 0.02% | +91.0 | +4.2% | $23.37 | — |
| 92 | VUSB | VANGUARD BD INDEX FDS | — | 1,014.0 | $50K | 0.02% | +7.0 | +0.7% | $49.77 | -0.3% |
| 93 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,360.0 | $49K | 0.02% | +17.0 | +1.3% | $36.11 | +2.8% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 606.0 | $48K | 0.02% | +510.0 | +531.2% | $79.61 | +13.0% |
| 95 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 7,034.0 | $39K | 0.02% | +325.0 | +4.8% | $5.55 | +7.6% |
| 96 | MBB | ISHARES TR | — | 383.0 | $36K | 0.02% | +39.0 | +11.3% | $94.95 | -2.4% |
| 97 | CTVA | CORTEVA INC | Basic Materials | 401.0 | $34K | 0.01% | +387.0 | +2764.3% | $83.73 | +4.9% |
| 98 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,862.0 | $31K | 0.01% | +34.0 | +1.9% | $16.60 | +11.3% |
| 99 | RACE | FERRARI N V | Consumer Cyclical | 91.0 | $31K | 0.01% | +8.0 | +9.6% | $338.21 | +21.2% |
| 100 | LVHD | LEGG MASON ETF INVT | — | 683.0 | $29K | 0.01% | +7.0 | +1.0% | $42.58 | +3.3% |
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%