Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,661.0 | $10K | 0.00% | -5K | -76.4% | $5.81 | +2.8% |
| 142 | PHM | PULTE GROUP INC | Consumer Cyclical | 68.0 | $9K | 0.00% | -4.0 | -5.6% | $136.74 | -9.0% |
| 143 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 55.0 | $9K | 0.00% | -45.0 | -45.0% | $166.40 | +11.6% |
| 144 | ES | EVERSOURCE ENERGY | Utilities | 119.0 | $9K | 0.00% | -3.0 | -2.5% | $72.47 | -2.0% |
| 145 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 137.0 | $8K | 0.00% | -5.0 | -3.5% | $61.28 | -19.3% |
| 146 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 56.0 | $8K | 0.00% | -13.0 | -18.8% | $138.32 | -7.3% |
| 147 | PWR | QUANTA SVCS INC | Industrials | 10.0 | $7K | 0.00% | -5.0 | -33.3% | $720.10 | -13.3% |
| 148 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 34.0 | $7K | 0.00% | -2.0 | -5.6% | $208.26 | +4.1% |
| 149 | — | LIBERTY MEDIA CORP DEL | — | 66.0 | $6K | 0.00% | -2.0 | -2.9% | $95.14 | — |
| 150 | VB | VANGUARD INDEX FDS | — | 20.0 | $6K | 0.00% | -24.0 | -54.5% | $309.25 | -3.0% |
| 151 | DASH | DOORDASH INC | Communication Services | 33.0 | $6K | 0.00% | -48.0 | -59.3% | $184.52 | +14.7% |
| 152 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 131.0 | $6K | 0.00% | -166.0 | -55.9% | $45.34 | +14.7% |
| 153 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 79.0 | $6K | 0.00% | -30.0 | -27.5% | $73.53 | -18.8% |
| 154 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 51.0 | $5K | 0.00% | -5.0 | -8.9% | $107.43 | +8.6% |
| 155 | GRMN | GARMIN LTD | Technology | 21.0 | $5K | 0.00% | -25.0 | -54.4% | $238.86 | +16.0% |
| 156 | PPG | PPG INDS INC | Basic Materials | 41.0 | $5K | 0.00% | -23.0 | -35.9% | $121.29 | -7.2% |
| 157 | ROL | ROLLINS INC | Consumer Cyclical | 113.0 | $5K | 0.00% | -151.0 | -57.2% | $41.81 | -14.2% |
| 158 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 62.0 | $5K | 0.00% | -7.0 | -10.1% | $73.16 | +9.6% |
| 159 | FOX | FOX CORP | — | 97.0 | $5K | 0.00% | -30.0 | -23.6% | $46.64 | — |
| 160 | FCX | FREEPORT MCMORAN INC | Basic Materials | 71.0 | $4K | 0.00% | -25.0 | -26.0% | $62.89 | +15.6% |
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%