Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35.0 | $61K | 0.03% | -96.0 | -73.3% | $1749.31 | +5.5% |
| 262 | FLR | FLUOR CORP | Industrials | 1,310.0 | $61K | 0.03% | — | — | $46.65 | +7.6% |
| 263 | AYI | ACUITY INC | Industrials | 217.0 | $61K | 0.03% | — | — | $280.33 | +18.4% |
| 264 | SCHW | SCHWAB CHARLES CORP | Financial Services | 642.0 | $60K | 0.03% | -79.0 | -11.0% | $93.94 | +9.3% |
| 265 | DNOW | DNOW INC | Energy | 4,964.0 | $59K | 0.03% | -4K | -45.6% | $11.91 | +17.4% |
| 266 | REET | ISHARES TR | — | 2,305.0 | $58K | 0.03% | — | — | $25.15 | +13.1% |
| 267 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 5,523.0 | $57K | 0.03% | NEW | — | $10.33 | +12.2% |
| 268 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 562.0 | $56K | 0.02% | +560.0 | +10000.0% | $100.09 | +3.4% |
| 269 | SJT | SAN JUAN BASIN RTY TR | Energy | 11,430.0 | $55K | 0.02% | — | — | $4.81 | -44.1% |
| 270 | LAZ | LAZARD INC | Financial Services | 1,282.0 | $54K | 0.02% | -268.0 | -17.3% | $42.48 | -0.6% |
| 271 | PHO | INVESCO EXCHANGE TRADED FD T | — | 813.0 | $54K | 0.02% | — | — | $66.83 | +2.3% |
| 272 | — | VIRTUS EQUITY & CONV INCM FD | — | 2,240.0 | $52K | 0.02% | +91.0 | +4.2% | $23.37 | — |
| 273 | WAB | WABTEC | Industrials | 207.0 | $52K | 0.02% | — | — | $250.22 | +2.5% |
| 274 | DOLE | DOLE PLC | Consumer Defensive | 3,560.0 | $51K | 0.02% | — | — | $14.38 | -0.8% |
| 275 | VUSB | VANGUARD BD INDEX FDS | — | 1,014.0 | $50K | 0.02% | +7.0 | +0.7% | $49.77 | -0.2% |
| 276 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 215.0 | $50K | 0.02% | — | — | $234.03 | +16.2% |
| 277 | A | AGILENT TECHNOLOGIES INC | Healthcare | 440.0 | $50K | 0.02% | — | — | $114.29 | +15.3% |
| 278 | LNG | CHENIERE ENERGY INC | Energy | 175.0 | $50K | 0.02% | -2.0 | -1.1% | $283.76 | -6.0% |
| 279 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,360.0 | $49K | 0.02% | +17.0 | +1.3% | $36.11 | +7.5% |
| 280 | PGR | PROGRESSIVE CORP | Financial Services | 246.0 | $49K | 0.02% | — | — | $198.30 | +5.7% |
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
23.1%
Communication Services
11.0%
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%