Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | THO | THOR INDS INC | Consumer Cyclical | 1.0 | $68.0 | — | -156.0 | -99.4% | $68.00 | +14.7% |
| 302 | OXY | OCCIDENTAL PETE CORP | Energy | 1.0 | $59.0 | — | -29.0 | -96.7% | $59.00 | -1.8% |
| 303 | BX | BLACKSTONE INC | Financial Services | — | $34.0 | — | — | -100.0% | — | — |
| 304 | PSK | SPDR SERIES TRUST | — | 1.0 | $29.0 | — | -41.0 | -97.6% | $29.00 | +7.1% |
| 305 | BCE | BCE INC | Communication Services | 1.0 | $16.0 | — | -45.0 | -97.8% | $16.00 | +56.1% |
| 306 | MTCH | MATCH GROUP INC NEW | Communication Services | — | $13.0 | — | — | -100.0% | — | — |
| 307 | CHGG | CHEGG INC | Consumer Defensive | 15.0 | $11.0 | — | -15.0 | -50.0% | $0.73 | +98.4% |
| 308 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | — | $9.0 | — | — | -100.0% | — | — |
| 309 | J | JACOBS SOLUTIONS INC | Industrials | — | $7.0 | — | — | -100.0% | — | — |
| 310 | SWKS | SKYWORKS SOLUTIONS INC | Technology | — | $5.0 | — | — | -100.0% | — | — |
| 311 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | $4.0 | — | — | -100.0% | — | — |
| 312 | BALL | BALL CORP | Consumer Cyclical | — | $2.0 | — | — | -100.0% | — | — |
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
32.2%
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%