Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 13,758.0 | $9.4M | 3.44% | -299.0 | -2.1% | $686.80 | +3.1% |
| 2 | NUBD | NUSHARES ETF TR | — | 313,124.0 | $6.9M | 2.52% | -4K | -1.2% | $22.14 | -2.0% |
| 3 | WOMN | TIDAL TRUST III | — | 85,395.0 | $3.6M | 1.32% | -1K | -1.7% | $42.40 | +7.3% |
| 4 | CHGX | EA SERIES TRUST | — | 104,651.0 | $3.5M | 1.26% | -7K | -6.3% | $33.21 | +1.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 9,354.0 | $3.4M | 1.25% | -136.0 | -1.4% | $368.39 | +10.4% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 4,590.0 | $3.4M | 1.23% | -226.0 | -4.7% | $737.22 | -2.5% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 6,468.0 | $2.8M | 1.02% | -376.0 | -5.5% | $433.61 | -29.0% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 35,449.0 | $2.7M | 0.99% | -567.0 | -1.6% | $76.70 | -2.3% |
| 9 | DMXF | ISHARES TR | — | 32,125.0 | $2.7M | 0.99% | -254.0 | -0.8% | $84.60 | +3.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,096.0 | $2.5M | 0.92% | -67.0 | -3.1% | $1199.53 | -4.3% |
| 11 | NYF | ISHARES TR | — | 32,358.0 | $1.7M | 0.64% | -5K | -14.2% | $53.91 | -3.4% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,090.0 | $1.6M | 0.58% | -104.0 | -0.5% | $83.75 | +3.2% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 9,594.0 | $1.5M | 0.55% | -2K | -14.7% | $158.03 | +3.9% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 12,729.0 | $1.4M | 0.52% | -2K | -14.0% | $112.88 | +4.6% |
| 15 | VXF | VANGUARD INDEX FDS | — | 5,444.0 | $1.3M | 0.49% | -608.0 | -10.1% | $246.22 | -1.4% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,069.0 | $1.0M | 0.38% | -39.0 | -1.2% | $338.21 | -3.6% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 9,339.0 | $901K | 0.33% | -243.0 | -2.5% | $96.43 | -0.4% |
| 18 | SPIB | SPDR SERIES TRUST | — | 26,782.0 | $896K | 0.33% | -1K | -5.1% | $33.46 | -1.6% |
| 19 | BK | BANK OF NY MELLON CORP | Financial Services | 5,350.0 | $774K | 0.28% | -433.0 | -7.5% | $144.61 | -1.9% |
| 20 | SUSB | ISHARES TR | — | 29,839.0 | $746K | 0.27% | -7K | -19.8% | $24.99 | -1.1% |
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%