Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VCIT | VANGUARD SCOTTSDALE FDS | — | 510.0 | $42K | 0.01% | +5.0 | +1.0% | $82.69 | -2.6% |
| 322 | BX | BLACKSTONE INC | Financial Services | 358.0 | $42K | 0.01% | NEW | — | $117.53 | +15.8% |
| 323 | NPO | ENPRO INC | Industrials | 107.0 | $40K | 0.01% | — | — | $378.08 | -21.5% |
| 324 | ON | ON SEMICONDUCTOR CORP | Technology | 425.0 | $40K | 0.01% | — | — | $94.54 | -21.3% |
| 325 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,717.0 | $40K | 0.01% | — | — | $8.42 | -12.6% |
| 326 | DLTR | DOLLAR TREE INC | Consumer Defensive | 327.0 | $40K | 0.01% | +211.0 | +181.9% | $120.95 | +8.7% |
| 327 | STT | STATE STR CORP | Financial Services | 230.0 | $39K | 0.01% | +124.0 | +117.0% | $169.36 | +14.7% |
| 328 | SUSA | ISHARES TR | — | 244.0 | $38K | 0.01% | NEW | — | $154.30 | +2.5% |
| 329 | EBAY | EBAY INC. | Consumer Cyclical | 334.0 | $37K | 0.01% | -16.0 | -4.6% | $111.85 | -7.5% |
| 330 | — | DUPONT DE NEMOURS INC | — | 274.0 | $37K | 0.01% | NEW | — | $135.64 | — |
| 331 | LNG | CHENIERE ENERGY INC | Energy | 154.0 | $37K | 0.01% | -21.0 | -12.0% | $239.01 | +22.2% |
| 332 | SJT | SAN JUAN BASIN RTY TR | Energy | 11,430.0 | $37K | 0.01% | — | — | $3.21 | -7.8% |
| 333 | — | HUT 8 CORP | — | 314.0 | $36K | 0.01% | — | — | $115.45 | — |
| 334 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 409.0 | $36K | 0.01% | -60.0 | -12.8% | $88.60 | -28.1% |
| 335 | MBB | ISHARES TR | — | 383.0 | $36K | 0.01% | — | — | $94.52 | -1.9% |
| 336 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,993.0 | $36K | 0.01% | — | — | $17.92 | -34.2% |
| 337 | RACE | FERRARI N V | Consumer Cyclical | 94.0 | $35K | 0.01% | +3.0 | +3.3% | $372.26 | +10.1% |
| 338 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,894.0 | $35K | 0.01% | +32.0 | +1.7% | $18.47 | -0.0% |
| 339 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 265.0 | $35K | 0.01% | +73.0 | +38.0% | $131.62 | +6.9% |
| 340 | ZS | ZSCALER INC | Technology | 247.0 | $35K | 0.01% | -472.0 | -65.7% | $141.15 | +20.3% |
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%