Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 964.0 | $87K | 0.03% | -32.0 | -3.2% | $90.46 | -0.6% |
| 242 | EA | ELECTRONIC ARTS INC | Communication Services | 419.0 | $86K | 0.03% | -247.0 | -37.1% | $205.25 | +2.2% |
| 243 | PBW | INVESCO EXCHANGE TRADED FD T | — | 2,204.0 | $86K | 0.03% | — | — | $39.00 | -18.5% |
| 244 | VLUE | ISHARES TR | — | 427.0 | $85K | 0.03% | +247.0 | +137.2% | $200.00 | +2.8% |
| 245 | ACGL | ARCH CAP GROUP LTD | Financial Services | 879.0 | $85K | 0.03% | +873.0 | +10000.0% | $97.06 | +1.1% |
| 246 | SNPS | SYNOPSYS INC | Technology | 191.0 | $85K | 0.03% | -10.0 | -5.0% | $446.07 | -11.7% |
| 247 | PGR | PROGRESSIVE CORP | Financial Services | 389.0 | $85K | 0.03% | +143.0 | +58.1% | $218.50 | +0.2% |
| 248 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 615.0 | $85K | 0.03% | NEW | — | $137.98 | +25.3% |
| 249 | CRM | SALESFORCE INC | Technology | 532.0 | $84K | 0.03% | -197.0 | -27.0% | $157.05 | +65.1% |
| 250 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,165.0 | $83K | 0.03% | — | — | $71.65 | -1.2% |
| 251 | XLY | SELECT SECTOR SPDR TR | — | 709.0 | $83K | 0.03% | — | — | $117.36 | -2.1% |
| 252 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 912.0 | $83K | 0.03% | NEW | — | $91.20 | -18.7% |
| 253 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 6,000.0 | $81K | 0.03% | — | — | $13.53 | -18.0% |
| 254 | ARCC | ARES CAPITAL CORP | Financial Services | 4,380.0 | $81K | 0.03% | +111.0 | +2.6% | $18.53 | +8.2% |
| 255 | DUOL | DUOLINGO INC | Technology | 700.0 | $81K | 0.03% | — | — | $115.02 | +34.3% |
| 256 | EMR | EMERSON ELEC CO | Industrials | 551.0 | $79K | 0.03% | +361.0 | +190.0% | $143.20 | +6.7% |
| 257 | DHR | DANAHER CORP DEL | Healthcare | 413.0 | $79K | 0.03% | -115.0 | -21.8% | $190.72 | +8.9% |
| 258 | QUAL | ISHARES TR | — | 352.0 | $77K | 0.03% | NEW | — | $219.43 | +1.4% |
| 259 | CVS | CVS HEALTH CORP | Healthcare | 740.0 | $77K | 0.03% | +505.0 | +214.9% | $103.50 | -6.5% |
| 260 | HOOD | ROBINHOOD MKTS INC | Financial Services | 763.0 | $77K | 0.03% | NEW | — | $100.28 | +21.8% |
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%