Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HUBS | HUBSPOT INC | Technology | 347.0 | $85K | 0.04% | +126.0 | +57.0% | $244.10 | -18.6% |
| 222 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 4,160.0 | $84K | 0.04% | +158.0 | +4.0% | $20.22 | +19.2% |
| 223 | ALK | ALASKA AIR GROUP INC | Industrials | 2,264.0 | $83K | 0.04% | -145.0 | -6.0% | $36.78 | +26.7% |
| 224 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 572.0 | $83K | 0.04% | — | — | $144.91 | +16.5% |
| 225 | URI | UNITED RENTALS INC | Industrials | 114.0 | $83K | 0.04% | -1.0 | -0.9% | $725.49 | +36.2% |
| 226 | — | SANDISK CORP | — | 130.0 | $83K | 0.04% | +4.0 | +3.2% | $635.34 | — |
| 227 | UBER | UBER TECHNOLOGIES INC | Technology | 1,116.0 | $80K | 0.04% | -92.0 | -7.6% | $71.93 | -1.7% |
| 228 | TXN | TEXAS INSTRS INC | Technology | 412.0 | $80K | 0.04% | -33.0 | -7.4% | $194.27 | +63.4% |
| 229 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 996.0 | $80K | 0.03% | +58.0 | +6.2% | $80.08 | +7.3% |
| 230 | VDC | VANGUARD WORLD FD | — | 355.0 | $80K | 0.03% | -41.0 | -10.3% | $224.53 | +1.6% |
| 231 | SNPS | SYNOPSYS INC | Technology | 201.0 | $80K | 0.03% | -103.0 | -33.9% | $396.48 | +21.2% |
| 232 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 543.0 | $78K | 0.03% | +3.0 | +0.6% | $144.39 | +1.1% |
| 233 | — | TOTALENERGIES SE | — | 856.0 | $78K | 0.03% | — | — | $90.98 | — |
| 234 | ANET | ARISTA NETWORKS INC | Technology | 632.0 | $78K | 0.03% | +81.0 | +14.7% | $122.73 | +26.5% |
| 235 | ZTS | ZOETIS INC | Healthcare | 656.0 | $78K | 0.03% | +44.0 | +7.2% | $118.18 | -32.7% |
| 236 | XLY | SELECT SECTOR SPDR TR | — | 708.0 | $77K | 0.03% | -1K | -58.8% | $108.98 | +12.0% |
| 237 | ARCC | ARES CAPITAL CORP | Financial Services | 4,269.0 | $77K | 0.03% | +113.0 | +2.7% | $18.02 | +4.4% |
| 238 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,165.0 | $77K | 0.03% | — | — | $65.96 | +7.5% |
| 239 | NKE | NIKE INC | Consumer Cyclical | 1,410.0 | $75K | 0.03% | +51.0 | +3.8% | $53.21 | -11.0% |
| 240 | VIV | TELEFONICA BRASIL SA | Communication Services | 4,580.0 | $75K | 0.03% | — | — | $16.29 | -17.7% |
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
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%