Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 796.0 | $21K | 0.01% | -13.0 | -1.6% | $25.95 | +36.1% |
| 382 | KKR | KKR & CO INC | — | 221.0 | $20K | 0.01% | +128.0 | +137.6% | $91.78 | — |
| 383 | UBER | UBER TECHNOLOGIES INC | Technology | 281.0 | $20K | 0.01% | -835.0 | -74.8% | $72.16 | +5.0% |
| 384 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 365.0 | $20K | 0.01% | — | — | $53.74 | -40.8% |
| 385 | D | DOMINION ENERGY INC | Utilities | 287.0 | $20K | 0.01% | -26.0 | -8.3% | $68.28 | -3.6% |
| 386 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 42.0 | $19K | 0.01% | — | — | $459.12 | +18.1% |
| 387 | WSO | WATSCO INC | Industrials | 46.0 | $19K | 0.01% | NEW | — | $416.74 | -24.4% |
| 388 | OKE | ONEOK INC NEW | Energy | 216.0 | $19K | 0.01% | +2.0 | +0.9% | $87.09 | +9.6% |
| 389 | AOK | ISHARES TR | — | 449.0 | $19K | 0.01% | +3.0 | +0.7% | $41.47 | -0.5% |
| 390 | XLP | SELECT SECTOR SPDR TR | — | 221.0 | $18K | 0.01% | — | — | $83.10 | +1.8% |
| 391 | TPR | TAPESTRY INC | Consumer Cyclical | 125.0 | $18K | 0.01% | — | — | $146.79 | -16.8% |
| 392 | CTAS | CINTAS CORP | Industrials | 107.0 | $18K | 0.01% | +62.0 | +137.8% | $170.08 | +17.9% |
| 393 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 169.0 | $18K | 0.01% | +2.0 | +1.2% | $106.05 | +5.6% |
| 394 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 417.0 | $18K | 0.01% | +15.0 | +3.7% | $42.68 | +12.0% |
| 395 | MO | ALTRIA GROUP INC | Consumer Defensive | 242.0 | $18K | 0.01% | -6.0 | -2.4% | $72.95 | -5.6% |
| 396 | MSTR | STRATEGY INC | Technology | 202.0 | $18K | 0.01% | — | — | $86.93 | +64.3% |
| 397 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 78.0 | $17K | 0.01% | — | — | $222.94 | -6.1% |
| 398 | ALL | ALLSTATE CORP | Financial Services | 72.0 | $17K | 0.01% | +8.0 | +12.5% | $238.88 | +8.7% |
| 399 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 70.0 | $17K | 0.01% | -3.0 | -4.1% | $243.83 | +22.4% |
| 400 | QUBT | QUANTUM COMPUTING INC | Technology | 1,757.0 | $17K | 0.01% | — | — | $9.70 | -17.4% |
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
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%