Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPSB | SPDR SERIES TRUST | — | 908.0 | $27K | 0.01% | — | — | $30.06 | -0.4% |
| 322 | USB | US BANCORP | Financial Services | 513.0 | $27K | 0.01% | -95.0 | -15.6% | $52.53 | +20.2% |
| 323 | NPO | ENPRO INC | Industrials | 107.0 | $27K | 0.01% | -2.0 | -1.8% | $251.19 | +29.2% |
| 324 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 290.0 | $27K | 0.01% | -10.0 | -3.3% | $92.31 | -8.4% |
| 325 | KOD | KODIAK SCIENCES INC | Healthcare | 692.0 | $26K | 0.01% | NEW | — | $38.12 | +7.2% |
| 326 | HCA | HCA HEALTHCARE INC | Healthcare | 56.0 | $26K | 0.01% | +13.0 | +30.2% | $470.77 | -21.3% |
| 327 | ON | ON SEMICONDUCTOR CORP | Technology | 425.0 | $26K | 0.01% | — | — | $61.92 | +40.0% |
| 328 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 192.0 | $26K | 0.01% | -3.0 | -1.5% | $136.20 | -1.9% |
| 329 | CME | CME GROUP INC | Financial Services | 87.0 | $26K | 0.01% | — | — | $296.94 | -17.5% |
| 330 | — | INGERSOLL RAND INC | — | 320.0 | $26K | 0.01% | +22.0 | +7.4% | $80.22 | — |
| 331 | VLUE | ISHARES TR | — | 180.0 | $26K | 0.01% | +1.0 | +0.6% | $142.02 | +33.1% |
| 332 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 402.0 | $25K | 0.01% | -6.0 | -1.5% | $62.75 | -30.2% |
| 333 | MSTR | STRATEGY INC | Technology | 202.0 | $25K | 0.01% | NEW | — | $124.80 | -21.6% |
| 334 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 646.0 | $25K | 0.01% | — | — | $38.62 | -5.0% |
| 335 | EMR | EMERSON ELEC CO | Industrials | 190.0 | $25K | 0.01% | -1K | -86.6% | $131.16 | +4.1% |
| 336 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 809.0 | $24K | 0.01% | — | — | $29.99 | -4.0% |
| 337 | NVS | NOVARTIS AG | Healthcare | 156.0 | $24K | 0.01% | -1K | -90.4% | $152.34 | -1.8% |
| 338 | TFC | TRUIST FINL CORP | Financial Services | 511.0 | $23K | 0.01% | +29.0 | +6.0% | $45.93 | +11.0% |
| 339 | VCR | VANGUARD WORLD FD | — | 65.0 | $23K | 0.01% | — | — | $360.80 | +7.7% |
| 340 | MCD | MCDONALDS CORP | Consumer Cyclical | 75.0 | $23K | 0.01% | — | — | $312.60 | -14.4% |
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
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%