Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AOK | ISHARES TR | — | 446.0 | $18K | 0.01% | — | — | $39.87 | +3.5% |
| 362 | TPR | TAPESTRY INC | Consumer Cyclical | 125.0 | $18K | 0.01% | -8.0 | -6.0% | $141.12 | -13.4% |
| 363 | TRV | TRAVELERS COMPANIES INC | Financial Services | 60.0 | $18K | 0.01% | — | — | $292.35 | +26.3% |
| 364 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,993.0 | $17K | 0.01% | — | — | $8.77 | +34.5% |
| 365 | WMT | WALMART INC | Consumer Defensive | 140.0 | $17K | 0.01% | -2.0 | -1.4% | $124.51 | -13.9% |
| 366 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 100.0 | $17K | 0.01% | +27.0 | +37.0% | $174.08 | +6.7% |
| 367 | QBTS | D-WAVE QUANTUM INC | Technology | 1,188.0 | $17K | 0.01% | -3K | -74.0% | $14.43 | +14.9% |
| 368 | CVS | CVS HEALTH CORP | Healthcare | 235.0 | $17K | 0.01% | +2.0 | +0.9% | $71.96 | +34.4% |
| 369 | SMH | VANECK ETF TRUST | — | 44.0 | $17K | 0.01% | — | — | $383.41 | +47.9% |
| 370 | ABNB | AIRBNB INC | Consumer Cyclical | 133.0 | $17K | 0.01% | +71.0 | +114.5% | $126.28 | +44.1% |
| 371 | MO | ALTRIA GROUP INC | Consumer Defensive | 248.0 | $17K | 0.01% | -10.0 | -3.9% | $67.13 | +2.6% |
| 372 | RKLB | ROCKET LAB CORP | Industrials | 258.0 | $17K | 0.01% | -45.0 | -14.8% | $64.22 | +0.1% |
| 373 | TEL | TE CONNECTIVITY PLC | Technology | 79.0 | $17K | 0.01% | -106.0 | -57.3% | $208.97 | -0.2% |
| 374 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 167.0 | $16K | 0.01% | — | — | $97.59 | +14.8% |
| 375 | NDAQ | NASDAQ INC | Financial Services | 191.0 | $16K | 0.01% | +50.0 | +35.5% | $84.96 | +14.0% |
| 376 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 994.0 | $16K | 0.01% | -393.0 | -28.3% | $15.72 | -1.5% |
| 377 | L | LOEWS CORP | Financial Services | 146.0 | $16K | 0.01% | -193.0 | -56.9% | $106.81 | +2.3% |
| 378 | CSX | CSX CORP | Industrials | 379.0 | $16K | 0.01% | -30.0 | -7.3% | $41.05 | +20.4% |
| 379 | HUBB | HUBBELL INC | Industrials | 31.0 | $15K | 0.01% | +3.0 | +10.7% | $496.61 | -7.2% |
| 380 | VOX | VANGUARD WORLD FD | — | 85.0 | $15K | 0.01% | -90.0 | -51.4% | $180.69 | +4.6% |
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
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%