Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 384.0 | $115K | 0.04% | -28.0 | -6.8% | $298.41 | -13.4% |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 292.0 | $113K | 0.04% | -109.0 | -27.2% | $386.83 | +5.3% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,871.0 | $109K | 0.04% | -77.0 | -4.0% | $58.33 | +5.1% |
| 64 | NTAP | NETAPP INC | Technology | 674.0 | $104K | 0.04% | -24.0 | -3.4% | $154.68 | +20.0% |
| 65 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,257.0 | $102K | 0.04% | -634.0 | -33.5% | $81.17 | -9.2% |
| 66 | BBY | BEST BUY INC | Consumer Cyclical | 1,321.0 | $102K | 0.04% | -68.0 | -4.9% | $76.85 | +17.5% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 589.0 | $100K | 0.04% | -43.0 | -6.8% | $169.81 | +14.1% |
| 68 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,904.0 | $95K | 0.04% | -256.0 | -6.2% | $24.46 | +15.7% |
| 69 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 558.0 | $95K | 0.04% | -14.0 | -2.5% | $170.23 | -9.4% |
| 70 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 964.0 | $87K | 0.03% | -32.0 | -3.2% | $90.46 | -0.6% |
| 71 | EA | ELECTRONIC ARTS INC | Communication Services | 419.0 | $86K | 0.03% | -247.0 | -37.1% | $205.25 | +2.2% |
| 72 | SNPS | SYNOPSYS INC | Technology | 191.0 | $85K | 0.03% | -10.0 | -5.0% | $446.07 | -11.7% |
| 73 | CRM | SALESFORCE INC | Technology | 532.0 | $84K | 0.03% | -197.0 | -27.0% | $157.05 | +65.1% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 413.0 | $79K | 0.03% | -115.0 | -21.8% | $190.72 | +8.9% |
| 75 | ADSK | AUTODESK INC | Technology | 384.0 | $75K | 0.03% | -18.0 | -4.5% | $194.42 | +12.1% |
| 76 | AMP | AMERIPRISE FINL INC | Financial Services | 155.0 | $71K | 0.03% | -5.0 | -3.1% | $459.86 | +21.9% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 486.0 | $71K | 0.03% | -57.0 | -10.5% | $146.63 | -0.1% |
| 78 | — | BLUE OWL CAPITAL CORPORATION | — | 6,373.0 | $71K | 0.03% | -141.0 | -2.2% | $11.18 | — |
| 79 | PNR | PENTAIR PLC | Industrials | 925.0 | $71K | 0.03% | -111.0 | -10.7% | $76.64 | -21.4% |
| 80 | GEV | GE VERNOVA INC | Utilities | 58.0 | $68K | 0.03% | -99.0 | -63.1% | $1177.48 | -20.0% |
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
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%