Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 650.0 | $10K | 0.00% | -35.0 | -5.1% | $15.81 | +2.0% |
| 162 | ROK | ROCKWELL AUTOMATION INC | Industrials | 28.0 | $10K | 0.00% | -2.0 | -6.7% | $354.64 | +28.2% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22.0 | $10K | 0.00% | -1.0 | -4.3% | $438.95 | -0.4% |
| 164 | FITB | FIFTH THIRD BANCORP | Financial Services | 204.0 | $10K | 0.00% | -11.0 | -5.1% | $46.87 | +6.4% |
| 165 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 69.0 | $9K | 0.00% | -9.0 | -11.5% | $131.71 | -3.0% |
| 166 | TMUS | T-MOBILE US INC | Communication Services | 42.0 | $9K | 0.00% | -7.0 | -14.3% | $210.21 | -10.1% |
| 167 | DDOG | DATADOG INC | Technology | 73.0 | $9K | 0.00% | -584.0 | -88.9% | $118.05 | +90.8% |
| 168 | VRT | VERTIV HOLDINGS CO | Industrials | 34.0 | $9K | 0.00% | -1.0 | -2.9% | $251.09 | +27.4% |
| 169 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 115.0 | $8K | 0.00% | -9.0 | -7.3% | $71.76 | +26.6% |
| 170 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20.0 | $8K | 0.00% | -2.0 | -9.1% | $412.30 | +104.5% |
| 171 | PWR | QUANTA SVCS INC | Industrials | 15.0 | $8K | 0.00% | -3.0 | -16.7% | $549.07 | +33.0% |
| 172 | — | BROWN FORMAN CORP | — | 304.0 | $8K | 0.00% | -208.0 | -40.6% | $26.85 | — |
| 173 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 180.0 | $8K | 0.00% | -3.0 | -1.6% | $45.29 | -30.7% |
| 174 | BAC | BANK AMERICA CORP | Financial Services | 166.0 | $8K | 0.00% | -122.0 | -42.4% | $48.87 | +3.9% |
| 175 | — | ETSY INC | — | 157.0 | $8K | 0.00% | -57.0 | -26.6% | $49.98 | — |
| 176 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 241.0 | $8K | 0.00% | -11.0 | -4.4% | $32.01 | +1.3% |
| 177 | GNRC | GENERAC HLDGS INC | Industrials | 39.0 | $8K | 0.00% | -36.0 | -48.0% | $195.33 | +43.1% |
| 178 | LUV | SOUTHWEST AIRLS CO | Industrials | 200.0 | $8K | 0.00% | -2.0 | -1.0% | $37.78 | +14.6% |
| 179 | BA | BOEING CO | Industrials | 37.0 | $7K | 0.00% | -13.0 | -26.0% | $199.03 | +14.9% |
| 180 | UPS | UNITED PARCEL SVCS INC | Industrials | 73.0 | $7K | 0.00% | -11.0 | -13.1% | $97.78 | +6.8% |
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%