Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STT | STATE STR CORP | Financial Services | 230.0 | $39K | 0.01% | +124.0 | +117.0% | $169.36 | +14.7% |
| 142 | RACE | FERRARI N V | Consumer Cyclical | 94.0 | $35K | 0.01% | +3.0 | +3.3% | $372.26 | +10.1% |
| 143 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,894.0 | $35K | 0.01% | +32.0 | +1.7% | $18.47 | -0.0% |
| 144 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 265.0 | $35K | 0.01% | +73.0 | +38.0% | $131.62 | +6.9% |
| 145 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,354.0 | $35K | 0.01% | +26.0 | +2.0% | $25.54 | +2.3% |
| 146 | L | LOEWS CORP | Financial Services | 295.0 | $33K | 0.01% | +149.0 | +102.0% | $113.24 | -3.5% |
| 147 | CFG | CITIZENS FINL GROUP INC | Financial Services | 460.0 | $32K | 0.01% | +448.0 | +3733.3% | $70.07 | +1.0% |
| 148 | MET | METLIFE INC | Financial Services | 379.0 | $32K | 0.01% | +294.0 | +345.9% | $84.61 | +15.4% |
| 149 | ALB | ALBEMARLE CORP | Basic Materials | 236.0 | $32K | 0.01% | +69.0 | +41.3% | $135.40 | -6.7% |
| 150 | AZN | ASTRAZENECA PLC | Healthcare | 168.0 | $32K | 0.01% | +2.0 | +1.2% | $189.12 | -14.0% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 115.0 | $31K | 0.01% | +64.0 | +125.5% | $272.85 | -1.0% |
| 152 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 89.0 | $31K | 0.01% | +47.0 | +111.9% | $344.97 | -3.3% |
| 153 | MPWR | MONOLITHIC PWR SYS INC | Technology | 22.0 | $31K | 0.01% | +1.0 | +4.8% | $1394.82 | -12.3% |
| 154 | LVHD | LEGG MASON ETF INVT | — | 689.0 | $30K | 0.01% | +6.0 | +0.9% | $43.98 | -0.0% |
| 155 | TFC | TRUIST FINL CORP | Financial Services | 580.0 | $29K | 0.01% | +69.0 | +13.5% | $49.80 | +3.7% |
| 156 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 584.0 | $21K | 0.01% | +7.0 | +1.2% | $36.01 | +7.2% |
| 157 | KKR | KKR & CO INC | — | 221.0 | $20K | 0.01% | +128.0 | +137.6% | $91.78 | — |
| 158 | OKE | ONEOK INC NEW | Energy | 216.0 | $19K | 0.01% | +2.0 | +0.9% | $87.09 | +9.6% |
| 159 | AOK | ISHARES TR | — | 449.0 | $19K | 0.01% | +3.0 | +0.7% | $41.47 | -0.5% |
| 160 | CTAS | CINTAS CORP | Industrials | 107.0 | $18K | 0.01% | +62.0 | +137.8% | $170.08 | +17.9% |
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%