Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20.0 | $17K | 0.01% | — | — | $849.70 | -42.7% |
| 402 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,255.0 | $17K | 0.01% | +261.0 | +26.3% | $13.46 | +15.0% |
| 403 | AOS | SMITH A O CORP | Industrials | 268.0 | $17K | 0.01% | NEW | — | $62.72 | -3.6% |
| 404 | CINF | CINCINNATI FINL CORP | Financial Services | 90.0 | $17K | 0.01% | -5.0 | -5.3% | $186.58 | -8.3% |
| 405 | BWA | BORGWARNER INC | Consumer Cyclical | 250.0 | $17K | 0.01% | NEW | — | $66.40 | +1.7% |
| 406 | NKE | NIKE INC | Consumer Cyclical | 387.0 | $17K | 0.01% | -1K | -72.5% | $42.68 | -10.0% |
| 407 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 111.0 | $16K | 0.01% | — | — | $148.16 | -28.8% |
| 408 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 361.0 | $16K | 0.01% | -66.0 | -15.5% | $45.52 | +35.6% |
| 409 | FTV | FORTIVE CORP | Technology | 268.0 | $16K | 0.01% | -369.0 | -57.9% | $61.26 | -7.1% |
| 410 | CSX | CSX CORP | Industrials | 343.0 | $16K | 0.01% | -36.0 | -9.5% | $47.54 | +3.9% |
| 411 | MDT | MEDTRONIC PLC | Healthcare | 206.0 | $16K | 0.01% | -15.0 | -6.8% | $79.00 | +19.2% |
| 412 | XLF | SELECT SECTOR SPDR TR | — | 294.0 | $16K | 0.01% | — | — | $53.61 | +8.4% |
| 413 | KEY | KEYCORP | Financial Services | 679.0 | $16K | 0.01% | — | — | $23.06 | -3.8% |
| 414 | ROK | ROCKWELL AUTOMATION INC | Industrials | 31.0 | $16K | 0.01% | +3.0 | +10.7% | $501.16 | -13.4% |
| 415 | GGG | GRACO INC | Industrials | 203.0 | $15K | 0.01% | NEW | — | $75.61 | +3.0% |
| 416 | IRM | IRON MTN INC DEL | Real Estate | 120.0 | $15K | 0.01% | -27.0 | -18.4% | $126.81 | -7.8% |
| 417 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 152.0 | $15K | 0.01% | +2.0 | +1.3% | $99.96 | +5.8% |
| 418 | WMB | WILLIAMS COS INC | Energy | 203.0 | $15K | 0.01% | +4.0 | +2.0% | $74.34 | -0.3% |
| 419 | NOC | NORTHROP GRUMMAN CORP | Industrials | 30.0 | $15K | 0.01% | -1.0 | -3.2% | $502.47 | +2.5% |
| 420 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $15K | 0.01% | -4.0 | -14.3% | $625.25 | +32.4% |
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%