Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADSK | AUTODESK INC | Technology | 384.0 | $75K | 0.03% | -18.0 | -4.5% | $194.42 | +12.1% |
| 262 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,037.0 | $73K | 0.03% | — | — | $69.98 | -3.9% |
| 263 | USMV | ISHARES TR | — | 746.0 | $72K | 0.03% | — | — | $96.44 | +4.5% |
| 264 | AMP | AMERIPRISE FINL INC | Financial Services | 155.0 | $71K | 0.03% | -5.0 | -3.1% | $459.86 | +21.9% |
| 265 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 486.0 | $71K | 0.03% | -57.0 | -10.5% | $146.63 | -0.1% |
| 266 | — | BLUE OWL CAPITAL CORPORATION | — | 6,373.0 | $71K | 0.03% | -141.0 | -2.2% | $11.18 | — |
| 267 | PNR | PENTAIR PLC | Industrials | 925.0 | $71K | 0.03% | -111.0 | -10.7% | $76.64 | -21.4% |
| 268 | FLR | FLUOR CORP | Industrials | 1,310.0 | $69K | 0.03% | — | — | $52.39 | +7.2% |
| 269 | VECO | VEECO INSTRS INC DEL | Technology | 904.0 | $69K | 0.03% | NEW | — | $75.80 | -41.1% |
| 270 | GEV | GE VERNOVA INC | Utilities | 58.0 | $68K | 0.03% | -99.0 | -63.1% | $1177.48 | -20.0% |
| 271 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 2,109.0 | $68K | 0.03% | NEW | — | $32.37 | +4.4% |
| 272 | Q | QNITY ELECTRONICS INC | Technology | 410.0 | $67K | 0.02% | — | — | $163.37 | -26.3% |
| 273 | — | TOTALENERGIES SE | — | 856.0 | $67K | 0.02% | — | — | $77.76 | — |
| 274 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,176.0 | $66K | 0.02% | +26.0 | +2.3% | $56.47 | +1.3% |
| 275 | GVI | ISHARES TR | — | 621.0 | $66K | 0.02% | NEW | — | $106.05 | -1.2% |
| 276 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 367.0 | $65K | 0.02% | +344.0 | +1495.7% | $178.02 | +8.6% |
| 277 | VPU | VANGUARD WORLD FD | — | 334.0 | $65K | 0.02% | -37.0 | -10.0% | $195.60 | -4.7% |
| 278 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,145.0 | $65K | 0.02% | +941.0 | +461.3% | $56.75 | -3.3% |
| 279 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,214.0 | $64K | 0.02% | -677.0 | -35.8% | $52.64 | +20.7% |
| 280 | HRI | HERC HLDGS INC | Industrials | 445.0 | $64K | 0.02% | NEW | — | $143.34 | -1.7% |
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
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%