Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TFC | TRUIST FINL CORP | Financial Services | 580.0 | $29K | 0.01% | +69.0 | +13.5% | $49.80 | +3.7% |
| 362 | SMH | VANECK ETF TRUST | — | 44.0 | $29K | 0.01% | — | — | $655.89 | -13.6% |
| 363 | QBTS | D-WAVE QUANTUM INC | Technology | 1,188.0 | $28K | 0.01% | — | — | $23.99 | -30.9% |
| 364 | SPSB | SPDR SERIES TRUST | — | 908.0 | $27K | 0.01% | — | — | $30.00 | -0.6% |
| 365 | SCHG | SCHWAB STRATEGIC TR | — | 802.0 | $27K | 0.01% | — | — | $33.83 | +5.0% |
| 366 | KOD | KODIAK SCIENCES INC | Healthcare | 692.0 | $27K | 0.01% | — | — | $38.96 | -9.2% |
| 367 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 290.0 | $27K | 0.01% | — | — | $92.09 | -4.6% |
| 368 | WM | WASTE MGMT INC DEL | Industrials | 118.0 | $26K | 0.01% | NEW | — | $222.88 | -1.7% |
| 369 | RKLB | ROCKET LAB CORP | Industrials | 258.0 | $26K | 0.01% | — | — | $101.65 | -36.8% |
| 370 | CPRT | COPART INC | Industrials | 887.0 | $25K | 0.01% | NEW | — | $28.19 | +19.6% |
| 371 | PHO | INVESCO EXCHANGE TRADED FD T | — | 361.0 | $25K | 0.01% | -452.0 | -55.6% | $69.06 | +2.2% |
| 372 | NVS | NOVARTIS AG | Healthcare | 156.0 | $24K | 0.01% | — | — | $156.29 | +2.4% |
| 373 | REET | ISHARES TR | — | 872.0 | $24K | 0.01% | -1K | -62.2% | $27.63 | -0.8% |
| 374 | LNC | LINCOLN NATL CORP IND | Financial Services | 675.0 | $24K | 0.01% | NEW | — | $35.35 | +28.6% |
| 375 | VBR | VANGUARD INDEX FDS | — | 97.0 | $24K | 0.01% | — | — | $242.96 | +1.7% |
| 376 | ALC | ALCON AG | Healthcare | 343.0 | $23K | 0.01% | NEW | — | $67.10 | +5.1% |
| 377 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 165.0 | $22K | 0.01% | -51.0 | -23.6% | $133.54 | +3.6% |
| 378 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 485.0 | $22K | 0.01% | — | — | $45.16 | -16.9% |
| 379 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 649.0 | $22K | 0.01% | — | — | $33.41 | +21.5% |
| 380 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 584.0 | $21K | 0.01% | +7.0 | +1.2% | $36.01 | +7.2% |
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%