Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VUSB | VANGUARD BD INDEX FDS | — | 1,024.0 | $51K | 0.02% | +10.0 | +1.0% | $49.80 | -0.4% |
| 302 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 207.0 | $51K | 0.02% | -4.0 | -1.9% | $245.99 | -0.2% |
| 303 | MSI | MOTOROLA SOLUTIONS INC | Technology | 122.0 | $51K | 0.02% | +16.0 | +15.1% | $415.59 | +12.6% |
| 304 | TRV | TRAVELERS COMPANIES INC | Financial Services | 153.0 | $51K | 0.02% | +93.0 | +155.0% | $330.42 | +11.8% |
| 305 | NIO | NIO INC | Consumer Cyclical | 9,952.0 | $50K | 0.02% | -2K | -14.8% | $5.06 | -24.9% |
| 306 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 874.0 | $50K | 0.02% | +533.0 | +156.3% | $57.60 | +16.0% |
| 307 | BP | BP PLC | Energy | 1,360.0 | $50K | 0.02% | +18.0 | +1.3% | $36.95 | +18.6% |
| 308 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,376.0 | $50K | 0.02% | +16.0 | +1.2% | $36.49 | +1.7% |
| 309 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 274.0 | $50K | 0.02% | +39.0 | +16.6% | $182.50 | +0.0% |
| 310 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,862.0 | $50K | 0.02% | +687.0 | +58.5% | $26.66 | +6.0% |
| 311 | DOLE | DOLE PLC | Consumer Defensive | 3,560.0 | $49K | 0.02% | — | — | $13.81 | +1.5% |
| 312 | MCD | MCDONALDS CORP | Consumer Cyclical | 180.0 | $49K | 0.02% | +105.0 | +140.0% | $270.16 | -5.4% |
| 313 | RSG | REPUBLIC SVCS INC | Industrials | 228.0 | $49K | 0.02% | +146.0 | +178.1% | $213.17 | +4.5% |
| 314 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,984.0 | $49K | 0.02% | — | — | $24.48 | +1.0% |
| 315 | FAST | FASTENAL CO | Industrials | 1,005.0 | $48K | 0.02% | +282.0 | +39.0% | $48.05 | +3.2% |
| 316 | DSI | ISHARES TR | — | 322.0 | $46K | 0.02% | NEW | — | $142.39 | +3.5% |
| 317 | MCO | MOODYS CORP | Financial Services | 101.0 | $46K | 0.02% | +9.0 | +9.8% | $453.40 | +8.9% |
| 318 | GD | GENERAL DYNAMICS CORP | Industrials | 122.0 | $43K | 0.02% | — | — | $354.24 | +1.5% |
| 319 | ROKU | ROKU INC | Communication Services | 310.0 | $43K | 0.02% | +10.0 | +3.3% | $138.14 | +12.6% |
| 320 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,222.0 | $43K | 0.01% | +867.0 | +244.2% | $34.80 | +10.0% |
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%