Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFE | PFIZER INC | Healthcare | 5,206.0 | $125K | 0.05% | +4K | +547.5% | $24.08 | +18.2% |
| 202 | MRVL | MARVELL TECHNOLOGY INC | Technology | 420.0 | $125K | 0.04% | +353.0 | +526.9% | $297.57 | -24.9% |
| 203 | XEL | XCEL ENERGY INC | Utilities | 1,535.0 | $124K | 0.04% | -27.0 | -1.7% | $80.87 | -6.4% |
| 204 | UNM | UNUM GROUP | Financial Services | 1,381.0 | $123K | 0.04% | -33.0 | -2.3% | $89.42 | +7.2% |
| 205 | — | BUNGE GLOBAL SA | — | 1,155.0 | $123K | 0.04% | — | — | $106.75 | — |
| 206 | CBRE | CBRE GROUP INC | Real Estate | 903.0 | $122K | 0.04% | -60.0 | -6.2% | $134.69 | +9.8% |
| 207 | BLK | BLACKROCK INC | Financial Services | 126.0 | $121K | 0.04% | +13.0 | +11.5% | $962.59 | +16.6% |
| 208 | PAYX | PAYCHEX INC | Industrials | 1,216.0 | $120K | 0.04% | +1K | +502.0% | $98.37 | +23.7% |
| 209 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 316.0 | $118K | 0.04% | -92.0 | -22.6% | $374.92 | -21.9% |
| 210 | GILD | GILEAD SCIENCES INC | Healthcare | 926.0 | $117K | 0.04% | -37.0 | -3.8% | $126.37 | +19.5% |
| 211 | BGRN | ISHARES TR | — | 2,459.0 | $117K | 0.04% | +16.0 | +0.7% | $47.47 | -1.7% |
| 212 | ALK | ALASKA AIR GROUP INC | Industrials | 2,214.0 | $116K | 0.04% | -50.0 | -2.2% | $52.20 | -19.5% |
| 213 | NOBL | PROSHARES TR | — | 2,051.0 | $115K | 0.04% | +1K | +101.1% | $56.16 | +2.7% |
| 214 | TXN | TEXAS INSTRS INC | Technology | 384.0 | $115K | 0.04% | -28.0 | -6.8% | $298.41 | -13.4% |
| 215 | SPGI | S&P GLOBAL INC | Financial Services | 279.0 | $114K | 0.04% | +18.0 | +6.9% | $407.64 | +8.8% |
| 216 | PBR | PETROLEO BRASILEIRO S A | Energy | 6,900.0 | $113K | 0.04% | — | — | $16.44 | +22.4% |
| 217 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 292.0 | $113K | 0.04% | -109.0 | -27.2% | $386.83 | +5.3% |
| 218 | AA | ALCOA CORP | Basic Materials | 2,126.0 | $111K | 0.04% | +1K | +99.6% | $52.14 | -4.2% |
| 219 | RRC | RANGE RES CORP | Energy | 2,975.0 | $111K | 0.04% | — | — | $37.20 | +12.9% |
| 220 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,871.0 | $109K | 0.04% | -77.0 | -4.0% | $58.33 | +5.1% |
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%