Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 34.0 | $5K | 0.00% | NEW | — | $142.21 | +6.9% |
| 42 | — | ENTERGY CORP NEW | — | 40.0 | $5K | 0.00% | NEW | — | $115.53 | — |
| 43 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $86.34 | +13.6% |
| 44 | PHIN | PHINIA INC | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $82.38 | -16.2% |
| 45 | VOYA | VOYA FINANCIAL INC | Financial Services | 40.0 | $4K | 0.00% | NEW | — | $91.00 | +14.4% |
| 46 | APA | APA CORPORATION | Energy | 110.0 | $4K | 0.00% | NEW | — | $32.57 | +31.3% |
| 47 | SLB | SLB LIMITED | Energy | 70.0 | $3K | 0.00% | NEW | — | $46.79 | +22.9% |
| 48 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 125.0 | $3K | 0.00% | NEW | — | $24.61 | -0.4% |
| 49 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 27.0 | $3K | 0.00% | NEW | — | $112.19 | -17.6% |
| 50 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $296.00 | +15.2% |
| 51 | DVN | DEVON ENERGY CORP NEW | Energy | 71.0 | $3K | 0.00% | NEW | — | $41.04 | +17.1% |
| 52 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15.0 | $3K | 0.00% | NEW | — | $192.47 | -4.4% |
| 53 | GPN | GLOBAL PMTS INC | Industrials | 31.0 | $2K | 0.00% | NEW | — | $72.55 | +27.6% |
| 54 | CF | CF INDUSTRIES HOLD | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $108.70 | +22.7% |
| 55 | INVH | INVITATION HOMES INC | Real Estate | 61.0 | $2K | 0.00% | NEW | — | $30.51 | -6.9% |
| 56 | VEEV | VEEVA SYS INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $177.50 | +55.0% |
| 57 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $82.65 | -2.1% |
| 58 | PSA | PUBLIC STORAGE | Real Estate | 5.0 | $2K | 0.00% | NEW | — | $318.40 | -5.1% |
| 59 | — | PINNACLE FINL PARTNERS INC | — | 15.0 | $2K | 0.00% | NEW | — | $101.40 | — |
| 60 | LKQ | LKQ CORP | Consumer Cyclical | 51.0 | $1K | — | NEW | — | $26.12 | -2.2% |
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%