Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 642.0 | $60K | 0.03% | -79.0 | -11.0% | $93.94 | -9.1% |
| 102 | DNOW | DNOW INC | Energy | 4,964.0 | $59K | 0.03% | -4K | -45.6% | $11.91 | +11.3% |
| 103 | LAZ | LAZARD INC | Financial Services | 1,282.0 | $54K | 0.02% | -268.0 | -17.3% | $42.48 | +15.2% |
| 104 | LNG | CHENIERE ENERGY INC | Energy | 175.0 | $50K | 0.02% | -2.0 | -1.1% | $283.76 | -19.1% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 149.0 | $47K | 0.02% | -754.0 | -83.5% | $317.19 | +32.1% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 211.0 | $44K | 0.02% | -6.0 | -2.8% | $207.90 | +5.7% |
| 107 | FSLR | FIRST SOLAR INC | Energy | 222.0 | $44K | 0.02% | -23.0 | -9.4% | $197.26 | +53.8% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 159.0 | $43K | 0.02% | -16.0 | -9.1% | $270.08 | +42.2% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 247.0 | $42K | 0.02% | -26.0 | -9.5% | $169.66 | -12.8% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 122.0 | $42K | 0.02% | -4.0 | -3.2% | $343.22 | +1.7% |
| 111 | VCIT | VANGUARD SCOTTSDALE FDS | — | 505.0 | $42K | 0.02% | -55.0 | -9.8% | $82.72 | +0.0% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 235.0 | $39K | 0.02% | -10.0 | -4.1% | $166.54 | +7.2% |
| 113 | IGSB | ISHARES TR | — | 734.0 | $39K | 0.02% | -815.0 | -52.6% | $52.55 | -0.1% |
| 114 | ASML | ASML HLDG NV | Technology | 29.0 | $38K | 0.02% | -118.0 | -80.3% | $1326.10 | +21.1% |
| 115 | DD | DUPONT DE NEMOURS INC | Basic Materials | 825.0 | $38K | 0.02% | -69.0 | -7.7% | $45.82 | +4.1% |
| 116 | KLAC | KLA CORP | Technology | 25.0 | $37K | 0.02% | -4.0 | -13.8% | $1487.20 | +29.6% |
| 117 | FTV | FORTIVE CORP | Technology | 637.0 | $35K | 0.01% | -30.0 | -4.5% | $55.26 | +7.1% |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 214.0 | $35K | 0.01% | -34.0 | -13.7% | $163.77 | +93.6% |
| 119 | FAST | FASTENAL CO | Industrials | 723.0 | $34K | 0.01% | -7.0 | -1.0% | $46.40 | -3.5% |
| 120 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,175.0 | $32K | 0.01% | -73.0 | -5.8% | $27.46 | -1.2% |
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%