Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VIRTUS EQUITY & CONV INCM FD | — | 2,290.0 | $62K | 0.02% | +50.0 | +2.2% | $26.86 | — |
| 122 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 251.0 | $58K | 0.02% | +223.0 | +796.4% | $229.58 | +14.4% |
| 123 | TGT | TARGET CORP | Consumer Defensive | 425.0 | $56K | 0.02% | +397.0 | +1417.9% | $130.61 | +25.9% |
| 124 | FSLR | FIRST SOLAR INC | Energy | 228.0 | $54K | 0.02% | +6.0 | +2.7% | $235.96 | -13.4% |
| 125 | VUSB | VANGUARD BD INDEX FDS | — | 1,024.0 | $51K | 0.02% | +10.0 | +1.0% | $49.80 | -0.4% |
| 126 | MSI | MOTOROLA SOLUTIONS INC | Technology | 122.0 | $51K | 0.02% | +16.0 | +15.1% | $415.59 | +12.6% |
| 127 | TRV | TRAVELERS COMPANIES INC | Financial Services | 153.0 | $51K | 0.02% | +93.0 | +155.0% | $330.42 | +11.8% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 874.0 | $50K | 0.02% | +533.0 | +156.3% | $57.60 | +16.0% |
| 129 | BP | BP PLC | Energy | 1,360.0 | $50K | 0.02% | +18.0 | +1.3% | $36.95 | +18.6% |
| 130 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,376.0 | $50K | 0.02% | +16.0 | +1.2% | $36.49 | +1.7% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 274.0 | $50K | 0.02% | +39.0 | +16.6% | $182.50 | +0.0% |
| 132 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,862.0 | $50K | 0.02% | +687.0 | +58.5% | $26.66 | +6.0% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 180.0 | $49K | 0.02% | +105.0 | +140.0% | $270.16 | -5.4% |
| 134 | RSG | REPUBLIC SVCS INC | Industrials | 228.0 | $49K | 0.02% | +146.0 | +178.1% | $213.17 | +4.5% |
| 135 | FAST | FASTENAL CO | Industrials | 1,005.0 | $48K | 0.02% | +282.0 | +39.0% | $48.05 | +3.2% |
| 136 | MCO | MOODYS CORP | Financial Services | 101.0 | $46K | 0.02% | +9.0 | +9.8% | $453.40 | +8.9% |
| 137 | ROKU | ROKU INC | Communication Services | 310.0 | $43K | 0.02% | +10.0 | +3.3% | $138.14 | +12.6% |
| 138 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,222.0 | $43K | 0.01% | +867.0 | +244.2% | $34.80 | +10.0% |
| 139 | VCIT | VANGUARD SCOTTSDALE FDS | — | 510.0 | $42K | 0.01% | +5.0 | +1.0% | $82.69 | -2.6% |
| 140 | DLTR | DOLLAR TREE INC | Consumer Defensive | 327.0 | $40K | 0.01% | +211.0 | +181.9% | $120.95 | +8.7% |
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%