Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INGERSOLL RAND INC | — | 162.0 | $13K | 0.01% | -158.0 | -49.4% | $82.19 | — |
| 122 | CME | CME GROUP INC | Financial Services | 60.0 | $13K | 0.01% | -27.0 | -31.0% | $219.45 | +28.2% |
| 123 | FICO | FAIR ISAAC CORP | Technology | 11.0 | $13K | 0.01% | -2.0 | -15.4% | $1142.64 | -18.4% |
| 124 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 381.0 | $13K | 0.01% | -116.0 | -23.3% | $32.98 | -1.2% |
| 125 | TEL | TE CONNECTIVITY PLC | Technology | 62.0 | $13K | 0.01% | -17.0 | -21.5% | $202.00 | +3.3% |
| 126 | HCA | HCA HEALTHCARE INC | Healthcare | 32.0 | $12K | 0.00% | -24.0 | -42.9% | $386.31 | +4.8% |
| 127 | BIIB | BIOGEN INC | Healthcare | 56.0 | $12K | 0.00% | -4.0 | -6.7% | $216.05 | +2.2% |
| 128 | VLTO | VERALTO CORP | Industrials | 132.0 | $12K | 0.00% | -13.0 | -9.0% | $88.51 | +8.8% |
| 129 | DDOG | DATADOG INC | Technology | 44.0 | $11K | 0.00% | -29.0 | -39.7% | $260.36 | -18.2% |
| 130 | VOX | VANGUARD WORLD FD | — | 62.0 | $11K | 0.00% | -23.0 | -27.1% | $183.31 | +3.1% |
| 131 | — | ETSY INC | — | 150.0 | $11K | 0.00% | -7.0 | -4.5% | $75.33 | — |
| 132 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 231.0 | $11K | 0.00% | -37.0 | -13.8% | $48.63 | +2.9% |
| 133 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 61.0 | $11K | 0.00% | -1.0 | -1.6% | $183.11 | -5.3% |
| 134 | NDAQ | NASDAQ INC | Financial Services | 139.0 | $11K | 0.00% | -52.0 | -27.2% | $78.91 | +22.8% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 21.0 | $11K | 0.00% | -2.0 | -8.7% | $520.29 | +1.0% |
| 136 | CCI | CROWN CASTLE INC | Real Estate | 141.0 | $11K | 0.00% | -35.0 | -19.9% | $75.81 | +0.0% |
| 137 | AON | AON PLC | Financial Services | 31.0 | $10K | 0.00% | -11.0 | -26.2% | $335.68 | -3.7% |
| 138 | SRE | SEMPRA | Utilities | 110.0 | $10K | 0.00% | -20.0 | -15.4% | $93.36 | -10.0% |
| 139 | CNC | CENTENE CORP DEL | Healthcare | 156.0 | $10K | 0.00% | -151.0 | -49.2% | $64.19 | +4.4% |
| 140 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 467.0 | $10K | 0.00% | -3K | -87.3% | $21.11 | -26.2% |
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
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%