Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,984.0 | $49K | 0.02% | — | — | $24.46 | +1.1% |
| 282 | WFC | WELLS FARGO & CO | Financial Services | 606.0 | $48K | 0.02% | +510.0 | +531.2% | $79.61 | +13.0% |
| 283 | AIR | AAR CORP | Industrials | 435.0 | $48K | 0.02% | — | — | $109.52 | +15.5% |
| 284 | Q | QNITY ELECTRONICS INC | Technology | 410.0 | $47K | 0.02% | — | — | $115.38 | +4.4% |
| 285 | ADI | ANALOG DEVICES INC | Technology | 149.0 | $47K | 0.02% | -754.0 | -83.5% | $317.19 | +14.2% |
| 286 | MSI | MOTOROLA SOLUTIONS INC | Technology | 106.0 | $46K | 0.02% | — | — | $436.82 | +7.1% |
| 287 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 211.0 | $44K | 0.02% | -6.0 | -2.8% | $207.90 | +18.1% |
| 288 | FSLR | FIRST SOLAR INC | Energy | 222.0 | $44K | 0.02% | -23.0 | -9.4% | $197.26 | +3.6% |
| 289 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 159.0 | $43K | 0.02% | -16.0 | -9.1% | $270.08 | +47.0% |
| 290 | XOM | EXXON MOBIL CORP | Energy | 247.0 | $42K | 0.02% | -26.0 | -9.5% | $169.66 | -6.0% |
| 291 | GD | GENERAL DYNAMICS CORP | Industrials | 122.0 | $42K | 0.02% | -4.0 | -3.2% | $343.22 | +4.7% |
| 292 | VCIT | VANGUARD SCOTTSDALE FDS | — | 505.0 | $42K | 0.02% | -55.0 | -9.8% | $82.72 | -2.6% |
| 293 | MCO | MOODYS CORP | Financial Services | 92.0 | $40K | 0.02% | — | — | $436.16 | +13.2% |
| 294 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 235.0 | $39K | 0.02% | -10.0 | -4.1% | $166.54 | +9.6% |
| 295 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 7,034.0 | $39K | 0.02% | +325.0 | +4.8% | $5.55 | +7.6% |
| 296 | IGSB | ISHARES TR | — | 734.0 | $39K | 0.02% | -815.0 | -52.6% | $52.55 | -1.3% |
| 297 | ASML | ASML HLDG NV | Technology | 29.0 | $38K | 0.02% | -118.0 | -80.3% | $1326.10 | +29.3% |
| 298 | DD | DUPONT DE NEMOURS INC | Basic Materials | 825.0 | $38K | 0.02% | -69.0 | -7.7% | $45.82 | +187.3% |
| 299 | KLAC | KLA CORP | Technology | 25.0 | $37K | 0.02% | -4.0 | -13.8% | $1487.20 | -87.5% |
| 300 | MBB | ISHARES TR | — | 383.0 | $36K | 0.02% | +39.0 | +11.3% | $94.95 | -2.4% |
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
33.2%
Financial Services
23.8%
Consumer Cyclical
10.3%
Communication Services
8.3%
Healthcare
8.1%
Industrials
6.3%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
2.0%
Real Estate
1.2%