Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHGX | EA SERIES TRUST | — | 104,651.0 | $3.5M | 1.26% | -7K | -6.3% | $33.21 | +1.1% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 9,354.0 | $3.4M | 1.25% | -136.0 | -1.4% | $368.39 | +10.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 9,159.0 | $3.4M | 1.24% | +3K | +50.9% | $373.02 | +34.0% |
| 24 | JSTC | TIDAL TRUST I | — | 148,136.0 | $3.4M | 1.23% | +9K | +6.5% | $22.88 | +0.0% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 4,590.0 | $3.4M | 1.23% | -226.0 | -4.7% | $737.22 | -2.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,306.0 | $3.4M | 1.23% | +3K | +33.0% | $327.34 | +9.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,385.0 | $3.2M | 1.16% | +334.0 | +5.5% | $500.39 | — |
| 28 | AVGO | BROADCOM INC | Technology | 7,743.0 | $2.9M | 1.06% | +119.0 | +1.6% | $377.75 | -5.3% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 36,374.0 | $2.8M | 1.03% | +963.0 | +2.7% | $77.91 | -0.9% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 6,468.0 | $2.8M | 1.02% | -376.0 | -5.5% | $433.61 | -29.0% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 35,449.0 | $2.7M | 0.99% | -567.0 | -1.6% | $76.70 | -2.3% |
| 32 | DMXF | ISHARES TR | — | 32,125.0 | $2.7M | 0.99% | -254.0 | -0.8% | $84.60 | +3.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,413.0 | $2.6M | 0.96% | +3K | +40.1% | $253.96 | +8.4% |
| 34 | NUSC | NUSHARES ETF TR | — | 50,276.0 | $2.6M | 0.95% | +14K | +37.1% | $52.12 | -1.5% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 2,096.0 | $2.5M | 0.92% | -67.0 | -3.1% | $1199.53 | -4.3% |
| 36 | DGRO | ISHARES TR | — | 32,935.0 | $2.5M | 0.91% | +862.0 | +2.7% | $75.79 | +4.4% |
| 37 | VTI | VANGUARD INDEX FDS | — | 6,290.0 | $2.3M | 0.85% | — | — | $370.02 | +2.6% |
| 38 | VXUS | VANGUARD STAR FDS | — | 26,542.0 | $2.3M | 0.83% | — | — | $85.49 | +3.4% |
| 39 | ERET | ISHARES TR | — | 70,937.0 | $2.1M | 0.75% | +17K | +31.9% | $28.91 | -0.9% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,971.0 | $2.0M | 0.73% | — | — | $1011.59 | +2.7% |
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%