Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 950.0 | $687K | 0.25% | -117.0 | -11.0% | $722.96 | -37.1% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 540.0 | $624K | 0.23% | -4.0 | -0.7% | $1155.30 | -12.0% |
| 23 | INTC | INTEL CORP | Technology | 3,576.0 | $499K | 0.18% | -529.0 | -12.9% | $139.65 | -31.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 3,016.0 | $390K | 0.14% | -45.0 | -1.5% | $129.35 | +16.2% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,204.0 | $379K | 0.14% | -23.0 | -1.9% | $314.56 | +4.7% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 14,937.0 | $367K | 0.13% | -254.0 | -1.7% | $24.55 | +7.9% |
| 27 | CB | CHUBB LIMITED | Financial Services | 1,049.0 | $358K | 0.13% | -12.0 | -1.1% | $341.36 | +0.1% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,963.0 | $352K | 0.13% | -2K | -21.2% | $58.98 | -1.8% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 6,653.0 | $337K | 0.12% | -152.0 | -2.2% | $50.58 | -3.4% |
| 30 | TIP | ISHARES TR | — | 3,025.0 | $331K | 0.12% | -1K | -25.4% | $109.45 | -2.3% |
| 31 | BIL | SPDR SERIES TRUST | — | 3,523.0 | $323K | 0.12% | -2K | -38.2% | $91.64 | -0.2% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,317.0 | $312K | 0.11% | -389.0 | -22.8% | $236.63 | +2.3% |
| 33 | VFH | VANGUARD WORLD FD | — | 2,194.0 | $289K | 0.10% | -740.0 | -25.2% | $131.59 | +7.9% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 1,468.0 | $272K | 0.10% | -174.0 | -10.6% | $185.18 | -5.4% |
| 35 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,294.0 | $272K | 0.10% | -91.0 | -1.4% | $43.18 | +27.3% |
| 36 | WELL | WELLTOWER INC | Real Estate | 1,060.0 | $241K | 0.09% | -11.0 | -1.0% | $226.95 | +4.1% |
| 37 | GWW | WW GRAINGER INC | Industrials | 172.0 | $235K | 0.09% | -5.0 | -2.8% | $1364.08 | -2.9% |
| 38 | CMI | CUMMINS INC | Industrials | 315.0 | $224K | 0.08% | -21.0 | -6.2% | $712.54 | -21.3% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 559.0 | $222K | 0.08% | -28.0 | -4.8% | $397.68 | -7.8% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 2,950.0 | $211K | 0.08% | -516.0 | -14.9% | $71.40 | +9.6% |
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%