Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VMC | VULCAN MATLS CO | Basic Materials | 367.0 | $108K | 0.04% | +10.0 | +2.8% | $295.08 | -11.0% |
| 222 | VO | VANGUARD INDEX FDS | — | 1,321.0 | $106K | 0.04% | +992.0 | +301.5% | $80.60 | +2.1% |
| 223 | ZTS | ZOETIS INC | Healthcare | 1,463.0 | $105K | 0.04% | +807.0 | +123.0% | $71.86 | +5.5% |
| 224 | NTAP | NETAPP INC | Technology | 674.0 | $104K | 0.04% | -24.0 | -3.4% | $154.68 | +20.0% |
| 225 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,257.0 | $102K | 0.04% | -634.0 | -33.5% | $81.17 | -9.2% |
| 226 | BBY | BEST BUY INC | Consumer Cyclical | 1,321.0 | $102K | 0.04% | -68.0 | -4.9% | $76.85 | +17.5% |
| 227 | EXC | EXELON CORP | Utilities | 2,172.0 | $101K | 0.04% | +81.0 | +3.9% | $46.62 | -6.4% |
| 228 | QCOM | QUALCOMM INC | Technology | 547.0 | $101K | 0.04% | — | — | $184.72 | -8.7% |
| 229 | IBB | ISHARES TR | — | 527.0 | $100K | 0.04% | — | — | $190.31 | +11.4% |
| 230 | BKH | BLACK HILLS CORP | Utilities | 1,346.0 | $100K | 0.04% | — | — | $74.38 | -1.6% |
| 231 | ANET | ARISTA NETWORKS INC | Technology | 589.0 | $100K | 0.04% | -43.0 | -6.8% | $169.81 | +14.1% |
| 232 | NULV | NUSHARES ETF TR | — | 1,965.0 | $98K | 0.04% | — | — | $49.98 | +7.9% |
| 233 | MS | MORGAN STANLEY | Financial Services | 468.0 | $98K | 0.04% | +47.0 | +11.2% | $208.94 | +4.2% |
| 234 | XOM | EXXON MOBIL CORP | Energy | 707.0 | $97K | 0.04% | +460.0 | +186.2% | $136.72 | +16.6% |
| 235 | ADBE | ADOBE INC | Technology | 469.0 | $96K | 0.04% | +26.0 | +5.9% | $205.00 | +30.0% |
| 236 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,904.0 | $95K | 0.04% | -256.0 | -6.2% | $24.46 | +15.7% |
| 237 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 558.0 | $95K | 0.04% | -14.0 | -2.5% | $170.23 | -9.4% |
| 238 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 228.0 | $95K | 0.04% | +69.0 | +43.4% | $416.22 | -4.6% |
| 239 | DELL | DELL TECHNOLOGIES INC | Technology | 214.0 | $92K | 0.03% | — | — | $430.52 | +21.7% |
| 240 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 261.0 | $91K | 0.03% | — | — | $350.07 | -6.5% |
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%