Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | R | RYDER SYS INC | Industrials | 595.0 | $122K | 0.05% | +19.0 | +3.3% | $204.83 | +21.5% |
| 182 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 167.0 | $122K | 0.05% | +10.0 | +6.4% | $728.49 | +7.2% |
| 183 | IYF | ISHARES TR | — | 1,014.0 | $119K | 0.05% | — | — | $117.61 | +3.9% |
| 184 | ABBV | ABBVIE INC | Healthcare | 543.0 | $118K | 0.05% | -934.0 | -63.2% | $217.64 | +0.5% |
| 185 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 254.0 | $118K | 0.05% | — | — | $464.65 | +9.1% |
| 186 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 401.0 | $117K | 0.05% | -34.0 | -7.8% | $292.81 | +34.1% |
| 187 | BGRN | ISHARES TR | — | 2,443.0 | $116K | 0.05% | -6K | -70.0% | $47.47 | +0.2% |
| 188 | GLW | CORNING INC | Technology | 843.0 | $115K | 0.05% | -73.0 | -8.0% | $135.96 | +34.6% |
| 189 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 408.0 | $113K | 0.05% | +31.0 | +8.2% | $277.64 | +34.7% |
| 190 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,948.0 | $113K | 0.05% | +369.0 | +23.4% | $58.15 | +7.3% |
| 191 | SPGI | S&P GLOBAL INC | Financial Services | 261.0 | $111K | 0.05% | -134.0 | -33.9% | $425.76 | -1.9% |
| 192 | BLK | BLACKROCK INC | Financial Services | 113.0 | $109K | 0.05% | -62.0 | -35.4% | $963.30 | +8.6% |
| 193 | NOBL | PROSHARES TR | — | 1,020.0 | $108K | 0.05% | -558.0 | -35.4% | $106.01 | -49.1% |
| 194 | ORCL | ORACLE CORP | Technology | 732.0 | $108K | 0.05% | -44.0 | -5.7% | $147.10 | +38.5% |
| 195 | ADBE | ADOBE INC | Technology | 443.0 | $108K | 0.05% | -5.0 | -1.1% | $243.05 | -0.7% |
| 196 | IYH | ISHARES TR | — | 1,727.0 | $106K | 0.05% | -618.0 | -26.4% | $61.66 | +3.0% |
| 197 | UNM | UNUM GROUP | Financial Services | 1,414.0 | $103K | 0.04% | +39.0 | +2.8% | $73.05 | +12.9% |
| 198 | EXC | EXELON CORP | Utilities | 2,091.0 | $103K | 0.04% | +232.0 | +12.5% | $49.02 | -7.0% |
| 199 | XLK | SELECT SECTOR SPDR TR | — | 769.0 | $102K | 0.04% | — | — | $132.90 | +40.6% |
| 200 | ZS | ZSCALER INC | Technology | 719.0 | $101K | 0.04% | -845.0 | -54.0% | $140.29 | -7.3% |
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%