Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ANGLOGOLD ASHANTI PLC | — | 3,632.0 | $354K | 0.15% | -66.0 | -1.8% | $97.36 | — |
| 42 | CB | CHUBB LTD SWITZ | Financial Services | 1,061.0 | $347K | 0.15% | -445.0 | -29.6% | $327.01 | -2.5% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 3,466.0 | $333K | 0.14% | -234.0 | -6.3% | $96.15 | -9.9% |
| 44 | PFF | ISHARES TR | — | 10,199.0 | $309K | 0.13% | -376.0 | -3.6% | $30.32 | +3.4% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 587.0 | $271K | 0.12% | -4.0 | -0.7% | $460.99 | -9.2% |
| 46 | RTX | RTX CORPORATION | Industrials | 1,377.0 | $266K | 0.12% | -29.0 | -2.1% | $192.87 | -7.6% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 1,642.0 | $266K | 0.12% | -546.0 | -24.9% | $161.74 | +6.6% |
| 48 | IGV | ISHARES TR | — | 3,230.0 | $259K | 0.11% | -800.0 | -19.9% | $80.04 | +18.4% |
| 49 | — | ISHARES TR | — | 5,905.0 | $258K | 0.11% | -2K | -22.6% | $43.70 | — |
| 50 | VGT | VANGUARD WORLD FD | — | 360.0 | $251K | 0.11% | -4.0 | -1.1% | $698.04 | -83.1% |
| 51 | VHT | VANGUARD WORLD FD | — | 814.0 | $222K | 0.10% | -148.0 | -15.4% | $272.21 | +3.1% |
| 52 | ECL | ECOLAB INC | Basic Materials | 781.0 | $208K | 0.09% | -708.0 | -47.5% | $266.81 | -2.7% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 965.0 | $191K | 0.08% | -153.0 | -13.7% | $198.20 | -9.6% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 544.0 | $184K | 0.08% | -97.0 | -15.1% | $338.26 | +168.3% |
| 55 | NOW | SERVICENOW INC | Technology | 1,749.0 | $183K | 0.08% | -794.0 | -31.2% | $104.53 | +4.5% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,143.0 | $183K | 0.08% | -1K | -55.3% | $159.69 | -2.2% |
| 57 | INTC | INTEL CORP | Technology | 4,105.0 | $181K | 0.08% | -955.0 | -18.9% | $44.13 | +166.9% |
| 58 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,320.0 | $180K | 0.08% | -215.0 | -2.5% | $21.66 | +5.9% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 393.0 | $146K | 0.06% | -2.0 | -0.5% | $372.15 | +18.5% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 699.0 | $143K | 0.06% | -672.0 | -49.0% | $204.92 | +7.5% |
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%