Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | Technology | 942.0 | $363K | 0.13% | NEW | — | $385.48 | -19.4% |
| 2 | IWR | ISHARES TR | — | 2,906.0 | $321K | 0.12% | NEW | — | $110.32 | +1.4% |
| 3 | — | HONEYWELL INTL INC | — | 1,376.0 | $308K | 0.11% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 1,376.0 | $304K | 0.11% | NEW | — | $221.08 | — |
| 5 | XHLF | BONDBLOXX ETF TRUST | — | 5,039.0 | $253K | 0.09% | NEW | — | $50.30 | -0.2% |
| 6 | SLYG | SPDR SERIES TRUST | — | 1,987.0 | $237K | 0.09% | NEW | — | $119.13 | -4.6% |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,207.0 | $215K | 0.08% | NEW | — | $51.00 | -0.3% |
| 8 | AVY | AVERY DENNISON CORP | Industrials | 889.0 | $144K | 0.05% | NEW | — | $162.37 | +7.8% |
| 9 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 615.0 | $85K | 0.03% | NEW | — | $137.98 | +25.3% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 912.0 | $83K | 0.03% | NEW | — | $91.20 | -18.7% |
| 11 | QUAL | ISHARES TR | — | 352.0 | $77K | 0.03% | NEW | — | $219.43 | +1.4% |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 763.0 | $77K | 0.03% | NEW | — | $100.28 | +21.8% |
| 13 | VECO | VEECO INSTRS INC DEL | Technology | 904.0 | $69K | 0.03% | NEW | — | $75.80 | -41.1% |
| 14 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 2,109.0 | $68K | 0.03% | NEW | — | $32.37 | +4.4% |
| 15 | GVI | ISHARES TR | — | 621.0 | $66K | 0.02% | NEW | — | $106.05 | -1.2% |
| 16 | HRI | HERC HLDGS INC | Industrials | 445.0 | $64K | 0.02% | NEW | — | $143.34 | -1.7% |
| 17 | DSI | ISHARES TR | — | 322.0 | $46K | 0.02% | NEW | — | $142.39 | +3.5% |
| 18 | BX | BLACKSTONE INC | Financial Services | 358.0 | $42K | 0.01% | NEW | — | $117.53 | +15.8% |
| 19 | SUSA | ISHARES TR | — | 244.0 | $38K | 0.01% | NEW | — | $154.30 | +2.5% |
| 20 | — | DUPONT DE NEMOURS INC | — | 274.0 | $37K | 0.01% | NEW | — | $135.64 | — |
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%