Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 427.0 | $210K | 0.08% | -20.0 | -4.5% | $491.10 | -8.8% |
| 42 | T | AT&T INC | Communication Services | 9,362.0 | $194K | 0.07% | -97.0 | -1.0% | $20.70 | +24.0% |
| 43 | NOW | SERVICENOW INC | Technology | 1,725.0 | $171K | 0.06% | -24.0 | -1.4% | $99.26 | +42.3% |
| 44 | LQD | ISHARES TR | — | 1,553.0 | $169K | 0.06% | -77.0 | -4.7% | $109.05 | -3.3% |
| 45 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,538.0 | $166K | 0.06% | -67.0 | -4.2% | $107.90 | +13.1% |
| 46 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,169.0 | $165K | 0.06% | -121.0 | -3.7% | $51.95 | -0.0% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 251.0 | $160K | 0.06% | -315.0 | -55.6% | $638.76 | -26.8% |
| 48 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 4,188.0 | $155K | 0.06% | -465.0 | -10.0% | $37.12 | -14.5% |
| 49 | R | RYDER SYS INC | Industrials | 585.0 | $154K | 0.06% | -10.0 | -1.7% | $263.93 | -5.9% |
| 50 | CAH | CARDINAL HEALTH INC | Healthcare | 632.0 | $150K | 0.06% | -328.0 | -34.2% | $237.54 | +4.1% |
| 51 | VHT | VANGUARD WORLD FD | — | 496.0 | $148K | 0.05% | -318.0 | -39.1% | $298.75 | +7.7% |
| 52 | EQIX | EQUINIX INC | Real Estate | 140.0 | $146K | 0.05% | -4.0 | -2.8% | $1042.39 | -0.6% |
| 53 | C | CITIGROUP INC | Financial Services | 989.0 | $138K | 0.05% | -424.0 | -30.0% | $139.98 | -1.6% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 576.0 | $127K | 0.05% | -60.0 | -9.4% | $220.59 | -7.3% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 1,535.0 | $124K | 0.04% | -27.0 | -1.7% | $80.87 | -6.4% |
| 56 | UNM | UNUM GROUP | Financial Services | 1,381.0 | $123K | 0.04% | -33.0 | -2.3% | $89.42 | +7.2% |
| 57 | CBRE | CBRE GROUP INC | Real Estate | 903.0 | $122K | 0.04% | -60.0 | -6.2% | $134.69 | +9.8% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 316.0 | $118K | 0.04% | -92.0 | -22.6% | $374.92 | -21.9% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 926.0 | $117K | 0.04% | -37.0 | -3.8% | $126.37 | +19.5% |
| 60 | ALK | ALASKA AIR GROUP INC | Industrials | 2,214.0 | $116K | 0.04% | -50.0 | -2.2% | $52.20 | -19.5% |
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
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%