Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBIL | VANGUARD INSTL INDEX FD | — | 18,063.0 | $1.4M | 0.59% | -25K | -58.0% | $75.65 | -0.0% |
| 22 | UNP | UNION PAC CORP | Industrials | 5,046.0 | $1.2M | 0.53% | -755.0 | -13.0% | $242.63 | +11.0% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,016.0 | $1.0M | 0.44% | -99.0 | -8.9% | $996.34 | +0.2% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,213.0 | $1.0M | 0.43% | -616.0 | -5.2% | $89.59 | +12.9% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 6,168.0 | $958K | 0.41% | -43.0 | -0.7% | $155.28 | -6.1% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 9,287.0 | $895K | 0.39% | -118.0 | -1.2% | $96.38 | +7.5% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 4,944.0 | $793K | 0.34% | -56.0 | -1.1% | $160.32 | +61.5% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,341.0 | $660K | 0.28% | -14.0 | -1.0% | $492.10 | -0.7% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,090.0 | $545K | 0.23% | -27.0 | -2.4% | $499.77 | -2.0% |
| 30 | BIL | SPDR SERIES TRUST | — | 5,700.0 | $522K | 0.23% | -2K | -25.7% | $91.64 | -0.0% |
| 31 | SHY | ISHARES TR | — | 5,646.0 | $466K | 0.20% | -56.0 | -1.0% | $82.58 | -0.4% |
| 32 | VUG | VANGUARD INDEX FDS | — | 1,033.0 | $451K | 0.20% | -33.0 | -3.1% | $436.74 | -79.6% |
| 33 | V | VISA INC | Financial Services | 1,492.0 | $451K | 0.20% | -1K | -44.0% | $302.33 | +6.7% |
| 34 | TIP | ISHARES TR | — | 4,056.0 | $448K | 0.19% | -2K | -33.5% | $110.36 | +0.7% |
| 35 | CSCO | CISCO SYS INC | Technology | 5,758.0 | $447K | 0.19% | -167.0 | -2.8% | $77.59 | +53.6% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 15,191.0 | $436K | 0.19% | -148.0 | -1.0% | $28.71 | -12.9% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,706.0 | $367K | 0.16% | -148.0 | -8.0% | $215.07 | +8.8% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 1,067.0 | $365K | 0.16% | -194.0 | -15.4% | $341.94 | +31.1% |
| 39 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,816.0 | $359K | 0.15% | -40.0 | -2.2% | $197.89 | +68.7% |
| 40 | VFH | VANGUARD WORLD FD | — | 2,934.0 | $355K | 0.15% | -279.0 | -8.7% | $120.83 | +4.1% |
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
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%