Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 145.0 | $4K | 0.00% | -2.0 | -1.4% | $30.41 | +0.0% |
| 162 | TYL | TYLER TECHNOLOGIES INC | Technology | 15.0 | $4K | 0.00% | -1.0 | -6.2% | $292.47 | +24.5% |
| 163 | SWK | STANLEY BLACK & DECKER INC | Industrials | 46.0 | $4K | 0.00% | -1.0 | -2.1% | $93.11 | +4.6% |
| 164 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 54.0 | $4K | 0.00% | -61.0 | -53.0% | $78.67 | +32.0% |
| 165 | MTB | M & T BK CORP | Financial Services | 17.0 | $4K | 0.00% | -2.0 | -10.5% | $242.88 | -1.3% |
| 166 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25.0 | $4K | 0.00% | -15.0 | -37.5% | $151.04 | +18.0% |
| 167 | HRL | HORMEL FOODS CORP | Consumer Defensive | 133.0 | $3K | 0.00% | -254.0 | -65.6% | $24.89 | -13.5% |
| 168 | EOG | EOG RES INC | Energy | 24.0 | $3K | 0.00% | -25.0 | -51.0% | $132.21 | +9.8% |
| 169 | TRMB | TRIMBLE INC | Technology | 61.0 | $3K | 0.00% | -35.0 | -36.5% | $51.18 | +16.2% |
| 170 | CSGP | COSTAR GROUP INC | Real Estate | 110.0 | $3K | 0.00% | -76.0 | -40.9% | $28.32 | +9.2% |
| 171 | CTVA | CORTEVA INC | Basic Materials | 36.0 | $3K | 0.00% | -365.0 | -91.0% | $84.86 | +3.5% |
| 172 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $3K | 0.00% | -70.0 | -95.9% | $966.67 | -12.1% |
| 173 | SJM | SMUCKER J M CO | Consumer Defensive | 21.0 | $2K | 0.00% | -2.0 | -8.7% | $114.48 | +10.1% |
| 174 | PAYC | PAYCOM SOFTWARE INC | Technology | 18.0 | $2K | 0.00% | -36.0 | -66.7% | $125.67 | +84.4% |
| 175 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30.0 | $2K | 0.00% | -59.0 | -66.3% | $64.00 | +7.6% |
| 176 | — | RALLIANT CORP | — | 26.0 | $2K | 0.00% | -124.0 | -82.7% | $73.69 | — |
| 177 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.0 | $2K | 0.00% | -10.0 | -62.5% | $282.67 | +18.4% |
| 178 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 36.0 | $2K | 0.00% | -14.0 | -28.0% | $46.19 | -3.9% |
| 179 | — | APTIV PLC | — | 25.0 | $2K | 0.00% | -3.0 | -10.7% | $61.40 | — |
| 180 | GSK | GSK PLC | Healthcare | 28.0 | $1K | 0.00% | -13.0 | -31.7% | $52.89 | -5.7% |
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%