Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | O | REALTY INCOME CORP | Real Estate | 52.0 | $3K | 0.00% | NEW | — | $56.63 | +15.0% |
| 622 | — | U HAUL HOLDING COMPANY | — | 63.0 | $3K | 0.00% | NEW | — | $46.75 | — |
| 623 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22.0 | $3K | 0.00% | NEW | — | $132.77 | -5.6% |
| 624 | GSK | GSK PLC | Healthcare | 59.0 | $3K | 0.00% | NEW | — | $49.46 | +1.7% |
| 625 | PLMR | PALOMAR HLDGS INC | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $132.45 | +6.6% |
| 626 | NU | NU HLDGS LTD | Financial Services | 172.0 | $3K | 0.00% | NEW | — | $16.74 | -16.1% |
| 627 | DT | DYNATRACE INC | Technology | 66.0 | $3K | 0.00% | NEW | — | $43.33 | +3.8% |
| 628 | VAW | VANGUARD WORLD FD | — | 14.0 | $3K | 0.00% | NEW | — | $204.21 | +8.4% |
| 629 | WCN | WASTE CONNECTIONS INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $175.38 | -2.4% |
| 630 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | NEW | — | $1394.00 | -8.5% |
| 631 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $278.00 | +27.4% |
| 632 | PGX | INVESCO EXCH TRADED FD TR II | — | 245.0 | $3K | 0.00% | NEW | — | $11.24 | -3.9% |
| 633 | TGT | TARGET CORP | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $98.11 | +42.1% |
| 634 | HSBC | HSBC HLDGS PLC | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $78.17 | +26.6% |
| 635 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10.0 | $3K | 0.00% | NEW | — | $267.80 | +25.3% |
| 636 | TFX | TELEFLEX INCORPORATED | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $121.36 | +10.4% |
| 637 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 340.0 | $3K | 0.00% | NEW | — | $7.78 | -20.2% |
| 638 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 41.0 | $3K | 0.00% | NEW | — | $63.54 | +54.9% |
| 639 | HURN | HURON CONSULTING GROUP INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $173.40 | -34.6% |
| 640 | GTLS | CHART INDS INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $210.00 | -0.0% |
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
32.4%
Financial Services
22.8%
Communication Services
11.3%
Consumer Cyclical
10.8%
Healthcare
8.4%
Industrials
6.1%
Consumer Defensive
2.8%
Basic Materials
2.0%
Utilities
1.4%
Real Estate
1.1%