Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCHO | SCHWAB STRATEGIC TR | — | 560.0 | $14K | 0.01% | -72.0 | -11.4% | $24.27 | -1.0% |
| 402 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42.0 | $14K | 0.01% | +15.0 | +55.6% | $321.64 | +3.8% |
| 403 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51.0 | $13K | 0.01% | -27.0 | -34.6% | $263.57 | +2.5% |
| 404 | STT | STATE STR CORP | Financial Services | 106.0 | $13K | 0.01% | — | — | $126.17 | +54.0% |
| 405 | FICO | FAIR ISAAC CORP | Technology | 13.0 | $13K | 0.01% | -2.0 | -13.3% | $1028.15 | -9.3% |
| 406 | ALL | ALLSTATE CORP | Financial Services | 64.0 | $13K | 0.01% | -17.0 | -21.0% | $208.27 | +24.6% |
| 407 | VTIP | VANGUARD MALVERN FDS | — | 267.0 | $13K | 0.01% | -266.0 | -49.9% | $49.89 | -0.3% |
| 408 | MUB | ISHARES TR | — | 125.0 | $13K | 0.01% | — | — | $106.49 | -2.3% |
| 409 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 224.0 | $13K | 0.01% | +3.0 | +1.4% | $59.35 | -6.7% |
| 410 | GIS | GENERAL MILLS INC | Consumer Defensive | 355.0 | $13K | 0.01% | NEW | — | $37.22 | +2.9% |
| 411 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 497.0 | $13K | 0.01% | +153.0 | +44.5% | $26.55 | +22.8% |
| 412 | RIO | RIO TINTO PLC | Basic Materials | 137.0 | $13K | 0.01% | — | — | $95.83 | +7.8% |
| 413 | VLTO | VERALTO CORP | Industrials | 145.0 | $13K | 0.01% | -18.0 | -11.0% | $88.60 | +8.7% |
| 414 | SRE | SEMPRA | Utilities | 130.0 | $13K | 0.01% | +62.0 | +91.2% | $97.83 | -14.1% |
| 415 | DLTR | DOLLAR TREE INC | Consumer Defensive | 116.0 | $13K | 0.01% | -2.0 | -1.7% | $109.51 | +20.0% |
| 416 | SHEL | SHELL PLC | Energy | 135.0 | $13K | 0.01% | +1.0 | +0.8% | $92.80 | +0.2% |
| 417 | WTRG | ESSENTIAL UTILS INC | Utilities | 307.0 | $12K | 0.01% | +2.0 | +0.7% | $40.30 | +3.5% |
| 418 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 107.0 | $12K | 0.01% | -22.0 | -17.1% | $114.85 | -8.4% |
| 419 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 268.0 | $12K | 0.01% | +2.0 | +0.8% | $45.40 | +10.2% |
| 420 | DASH | DOORDASH INC | Communication Services | 81.0 | $12K | 0.01% | +71.0 | +710.0% | $150.15 | +41.0% |
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%