Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PPG | PPG INDS INC | Basic Materials | 64.0 | $7K | 0.00% | +23.0 | +56.1% | $106.88 | +5.3% |
| 162 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 246.0 | $7K | 0.00% | +2.0 | +0.8% | $27.57 | -11.9% |
| 163 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 603.0 | $7K | 0.00% | +13.0 | +2.2% | $11.13 | +1.3% |
| 164 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 61.0 | $7K | 0.00% | +36.0 | +144.0% | $109.57 | +27.9% |
| 165 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 364.0 | $7K | 0.00% | +2.0 | +0.6% | $18.00 | +76.6% |
| 166 | FLRN | SPDR SERIES TRUST | — | 212.0 | $7K | 0.00% | +2.0 | +0.9% | $30.75 | +0.0% |
| 167 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 89.0 | $6K | 0.00% | +5.0 | +6.0% | $71.20 | -3.3% |
| 168 | TRMB | TRIMBLE INC | Technology | 96.0 | $6K | 0.00% | +21.0 | +28.0% | $65.23 | -8.8% |
| 169 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 109.0 | $6K | 0.00% | +17.0 | +18.5% | $56.40 | +5.9% |
| 170 | BRO | BROWN & BROWN INC | Financial Services | 93.0 | $6K | 0.00% | +86.0 | +1228.6% | $65.22 | +9.5% |
| 171 | FIS | FIDELITY NATL INFORMATION SV | Technology | 129.0 | $6K | 0.00% | +1.0 | +0.8% | $46.95 | -10.8% |
| 172 | MET | METLIFE INC | Financial Services | 85.0 | $6K | 0.00% | +7.0 | +9.0% | $70.62 | +38.2% |
| 173 | LAMR | LAMAR ADVERTISING CO | Real Estate | 46.0 | $6K | 0.00% | +1.0 | +2.2% | $126.50 | +19.2% |
| 174 | — | LIBERTY MEDIA CORP DEL | — | 68.0 | $6K | 0.00% | +18.0 | +36.0% | $85.01 | — |
| 175 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40.0 | $6K | 0.00% | +12.0 | +42.9% | $144.20 | +23.6% |
| 176 | FCX | FREEPORT MCMORAN INC | Basic Materials | 96.0 | $6K | 0.00% | +25.0 | +35.2% | $58.78 | +23.7% |
| 177 | TYL | TYLER TECHNOLOGIES INC | Technology | 16.0 | $5K | 0.00% | +6.0 | +60.0% | $342.38 | +6.3% |
| 178 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 316.0 | $5K | 0.00% | +2.0 | +0.6% | $16.68 | +4.2% |
| 179 | IVZ | INVESCO LTD | Financial Services | 197.0 | $5K | 0.00% | +60.0 | +43.8% | $24.29 | +36.2% |
| 180 | PCY | INVESCO EXCH TRADED FD TR II | — | 219.0 | $5K | 0.00% | +10.0 | +4.8% | $20.90 | +0.7% |
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
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%