Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDXX | IDEXX LABS INC | Healthcare | 250.0 | $169K | 0.07% | NEW | — | $676.53 | -16.1% |
| 162 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31.0 | $167K | 0.07% | NEW | — | $215.11 | -15.5% |
| 163 | CMI | CUMMINS INC | Industrials | 325.0 | $166K | 0.07% | NEW | — | $509.98 | +27.2% |
| 164 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,083.0 | $166K | 0.07% | NEW | — | $152.99 | +16.2% |
| 165 | NOBL | PROSHARES TR | — | 1,578.0 | $164K | 0.07% | NEW | — | $104.09 | -45.3% |
| 166 | TT | TRANE TECHNOLOGIES PLC | Industrials | 422.0 | $164K | 0.07% | NEW | — | $389.15 | +20.8% |
| 167 | CBRE | CBRE GROUP INC | Real Estate | 1,017.0 | $164K | 0.07% | NEW | — | $160.79 | -12.3% |
| 168 | LIN | LINDE PLC | Basic Materials | 383.0 | $163K | 0.07% | NEW | — | $426.02 | +20.5% |
| 169 | C | CITIGROUP INC | Financial Services | 1,388.0 | $162K | 0.07% | NEW | — | $116.67 | +10.9% |
| 170 | ASML | ASML HOLDING N V | Technology | 147.0 | $158K | 0.06% | NEW | — | $1073.42 | +62.8% |
| 171 | CAH | CARDINAL HEALTH INC | Healthcare | 763.0 | $157K | 0.06% | NEW | — | $205.58 | +11.2% |
| 172 | ADBE | ADOBE INC | Technology | 448.0 | $157K | 0.06% | NEW | — | $349.95 | -32.2% |
| 173 | NI | NISOURCE INC | Utilities | 3,747.0 | $156K | 0.06% | NEW | — | $41.76 | +10.1% |
| 174 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,229.0 | $154K | 0.06% | NEW | — | $47.57 | +9.2% |
| 175 | IYH | ISHARES TR | — | 2,345.0 | $153K | 0.06% | NEW | — | $65.10 | +4.1% |
| 176 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 435.0 | $153K | 0.06% | NEW | — | $350.69 | +6.4% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 629.0 | $152K | 0.06% | NEW | — | $241.14 | -13.4% |
| 178 | ORCL | ORACLE CORP | Technology | 776.0 | $151K | 0.06% | NEW | — | $194.84 | -35.1% |
| 179 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 849.0 | $150K | 0.06% | NEW | — | $177.18 | -4.0% |
| 180 | AON | AON PLC | Financial Services | 405.0 | $143K | 0.06% | NEW | — | $353.17 | +4.0% |
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%