Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WFC | WELLS FARGO & CO | Financial Services | 769.0 | $64K | 0.02% | +163.0 | +26.9% | $82.64 | +8.9% |
| 282 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 5,523.0 | $63K | 0.02% | — | — | $11.38 | -1.2% |
| 283 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 683.0 | $63K | 0.02% | +465.0 | +213.3% | $91.74 | -3.2% |
| 284 | VIV | TELEFONICA BRASIL SA | Communication Services | 4,580.0 | $63K | 0.02% | — | — | $13.65 | -14.6% |
| 285 | AIR | AAR CORP | Industrials | 435.0 | $62K | 0.02% | — | — | $143.00 | -11.5% |
| 286 | — | VIRTUS EQUITY & CONV INCM FD | — | 2,290.0 | $62K | 0.02% | +50.0 | +2.2% | $26.86 | — |
| 287 | DNOW | DNOW INC | Energy | 4,728.0 | $61K | 0.02% | -236.0 | -4.8% | $12.97 | +24.3% |
| 288 | VDC | VANGUARD WORLD FD | — | 272.0 | $61K | 0.02% | -83.0 | -23.4% | $225.09 | +1.4% |
| 289 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35.0 | $60K | 0.02% | — | — | $1717.31 | +15.2% |
| 290 | A | AGILENT TECHNOLOGIES INC | Healthcare | 441.0 | $59K | 0.02% | — | — | $133.01 | +13.4% |
| 291 | ASML | ASML HLDG NV | Technology | 29.0 | $58K | 0.02% | — | — | $2000.90 | -14.3% |
| 292 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 251.0 | $58K | 0.02% | +223.0 | +796.4% | $229.58 | +14.4% |
| 293 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 215.0 | $57K | 0.02% | — | — | $264.72 | +9.9% |
| 294 | WAB | WABTEC | Industrials | 207.0 | $56K | 0.02% | — | — | $269.93 | +4.8% |
| 295 | SCHW | SCHWAB CHARLES CORP | Financial Services | 605.0 | $56K | 0.02% | -37.0 | -5.8% | $92.27 | +18.4% |
| 296 | TSLA | TESLA INC | Consumer Cyclical | 132.0 | $56K | 0.02% | -261.0 | -66.4% | $421.95 | -16.1% |
| 297 | TGT | TARGET CORP | Consumer Defensive | 425.0 | $56K | 0.02% | +397.0 | +1417.9% | $130.61 | +25.9% |
| 298 | FSLR | FIRST SOLAR INC | Energy | 228.0 | $54K | 0.02% | +6.0 | +2.7% | $235.96 | -13.4% |
| 299 | LAZ | LAZARD INC | Financial Services | 1,282.0 | $54K | 0.02% | — | — | $41.94 | +7.3% |
| 300 | SHY | ISHARES TR | — | 634.0 | $52K | 0.02% | -5K | -88.8% | $82.16 | -0.6% |
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%