Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AA | ALCOA CORP | Basic Materials | 2,126.0 | $111K | 0.04% | +1K | +99.6% | $52.14 | -4.2% |
| 102 | VMC | VULCAN MATLS CO | Basic Materials | 367.0 | $108K | 0.04% | +10.0 | +2.8% | $295.08 | -11.0% |
| 103 | VO | VANGUARD INDEX FDS | — | 1,321.0 | $106K | 0.04% | +992.0 | +301.5% | $80.60 | +2.1% |
| 104 | ZTS | ZOETIS INC | Healthcare | 1,463.0 | $105K | 0.04% | +807.0 | +123.0% | $71.86 | +5.5% |
| 105 | EXC | EXELON CORP | Utilities | 2,172.0 | $101K | 0.04% | +81.0 | +3.9% | $46.62 | -6.4% |
| 106 | MS | MORGAN STANLEY | Financial Services | 468.0 | $98K | 0.04% | +47.0 | +11.2% | $208.94 | +4.2% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 707.0 | $97K | 0.04% | +460.0 | +186.2% | $136.72 | +16.6% |
| 108 | ADBE | ADOBE INC | Technology | 469.0 | $96K | 0.04% | +26.0 | +5.9% | $205.00 | +30.0% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 228.0 | $95K | 0.04% | +69.0 | +43.4% | $416.22 | -4.6% |
| 110 | VLUE | ISHARES TR | — | 427.0 | $85K | 0.03% | +247.0 | +137.2% | $200.00 | +2.8% |
| 111 | ACGL | ARCH CAP GROUP LTD | Financial Services | 879.0 | $85K | 0.03% | +873.0 | +10000.0% | $97.06 | +1.1% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 389.0 | $85K | 0.03% | +143.0 | +58.1% | $218.50 | +0.2% |
| 113 | ARCC | ARES CAPITAL CORP | Financial Services | 4,380.0 | $81K | 0.03% | +111.0 | +2.6% | $18.53 | +8.2% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 551.0 | $79K | 0.03% | +361.0 | +190.0% | $143.20 | +6.7% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 740.0 | $77K | 0.03% | +505.0 | +214.9% | $103.50 | -6.5% |
| 116 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,176.0 | $66K | 0.02% | +26.0 | +2.3% | $56.47 | +1.3% |
| 117 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 367.0 | $65K | 0.02% | +344.0 | +1495.7% | $178.02 | +8.6% |
| 118 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,145.0 | $65K | 0.02% | +941.0 | +461.3% | $56.75 | -3.3% |
| 119 | WFC | WELLS FARGO & CO | Financial Services | 769.0 | $64K | 0.02% | +163.0 | +26.9% | $82.64 | +8.9% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 683.0 | $63K | 0.02% | +465.0 | +213.3% | $91.74 | -3.2% |
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%