Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 239,063.0 | $24.1M | 10.39% | -12K | -4.6% | $100.66 | -0.0% |
| 2 | AAPL | APPLE INC | Technology | 29,313.0 | $7.4M | 3.21% | -1K | -4.1% | $253.79 | +22.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,685.0 | $5.8M | 2.49% | -1K | -5.0% | $208.27 | +30.5% |
| 4 | VSGX | VANGUARD WORLD FD | — | 64,458.0 | $4.6M | 2.00% | -19K | -22.6% | $71.73 | +14.2% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 9,490.0 | $4.1M | 1.76% | -779.0 | -7.6% | $430.29 | -5.1% |
| 6 | ESGV | VANGUARD WORLD FD | — | 25,860.0 | $2.9M | 1.25% | -22K | -46.1% | $112.27 | +18.2% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 36,016.0 | $2.8M | 1.20% | -1K | -3.7% | $77.18 | -0.7% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 4,816.0 | $2.8M | 1.20% | -869.0 | -15.3% | $577.13 | +26.4% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 35,411.0 | $2.8M | 1.20% | -4K | -10.8% | $78.41 | -0.5% |
| 10 | GOOG | ALPHABET INC | Communication Services | 9,286.0 | $2.7M | 1.15% | -2K | -16.3% | $286.85 | +34.2% |
| 11 | EAGG | ISHARES TR | — | 48,725.0 | $2.3M | 1.00% | -32K | -39.8% | $47.55 | -0.5% |
| 12 | DGRO | ISHARES TR | — | 32,073.0 | $2.3M | 0.97% | -1K | -4.4% | $70.18 | +6.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,068.0 | $2.2M | 0.97% | -648.0 | -9.7% | $370.17 | +11.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 6,272.0 | $2.0M | 0.87% | -47.0 | -0.7% | $320.80 | +15.1% |
| 15 | NYF | ISHARES TR | — | 37,691.0 | $2.0M | 0.86% | -11K | -22.5% | $53.12 | +0.7% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 2,163.0 | $2.0M | 0.86% | -124.0 | -5.4% | $919.66 | +17.8% |
| 17 | IGRO | ISHARES TR | — | 20,643.0 | $1.7M | 0.75% | -2K | -6.9% | $83.77 | +5.8% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,969.0 | $1.7M | 0.72% | -40.0 | -2.0% | $845.85 | +17.8% |
| 19 | VMBS | VANGUARD SCOTTSDALE FDS | — | 33,581.0 | $1.6M | 0.68% | -4K | -10.5% | $46.95 | -0.5% |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,802.0 | $1.5M | 0.66% | -507.0 | -3.3% | $103.37 | +5.7% |
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
32.2%
Financial Services
23.2%
Communication Services
11.1%
Consumer Cyclical
10.0%
Healthcare
7.9%
Industrials
6.1%
Consumer Defensive
3.0%
Utilities
2.4%
Basic Materials
1.9%
Real Estate
1.2%