Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HLI | HOULIHAN LOKEY INC | Financial Services | 67.0 | $10K | 0.00% | — | — | $143.51 | -4.5% |
| 442 | FITB | FIFTH THIRD BANCORP | Financial Services | 204.0 | $10K | 0.00% | -11.0 | -5.1% | $46.87 | +17.1% |
| 443 | LEU | CENTRUS ENERGY CORP | Energy | 55.0 | $10K | 0.00% | NEW | — | $173.58 | +0.2% |
| 444 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 62.0 | $9K | 0.00% | +26.0 | +72.2% | $152.52 | +13.8% |
| 445 | KD | KYNDRYL HLDGS INC | Technology | 720.0 | $9K | 0.00% | NEW | — | $13.12 | +0.2% |
| 446 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 111.0 | $9K | 0.00% | NEW | — | $84.59 | +24.8% |
| 447 | HST | HOST HOTELS & RESORTS INC | Real Estate | 483.0 | $9K | 0.00% | +9.0 | +1.9% | $19.37 | +13.9% |
| 448 | LI | LI AUTO INC | Consumer Cyclical | 519.0 | $9K | 0.00% | — | — | $17.83 | -30.6% |
| 449 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 69.0 | $9K | 0.00% | -9.0 | -11.5% | $131.71 | -5.5% |
| 450 | VTR | VENTAS INC | Real Estate | 110.0 | $9K | 0.00% | +19.0 | +20.9% | $82.40 | +9.6% |
| 451 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 200.0 | $9K | 0.00% | — | — | $45.06 | -2.5% |
| 452 | TMUS | T-MOBILE US INC | Communication Services | 42.0 | $9K | 0.00% | -7.0 | -14.3% | $210.21 | -13.7% |
| 453 | IGIB | ISHARES TR | — | 165.0 | $9K | 0.00% | +2.0 | +1.2% | $53.12 | -2.4% |
| 454 | HRL | HORMEL FOODS CORP | Consumer Defensive | 387.0 | $9K | 0.00% | +115.0 | +42.3% | $22.64 | -4.8% |
| 455 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $9K | 0.00% | +1.0 | +20.0% | $1451.17 | +11.0% |
| 456 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 509.0 | $9K | 0.00% | +3.0 | +0.6% | $17.07 | +15.8% |
| 457 | DDOG | DATADOG INC | Technology | 73.0 | $9K | 0.00% | -584.0 | -88.9% | $118.05 | +80.4% |
| 458 | KKR | KKR & CO INC | — | 93.0 | $9K | 0.00% | +14.0 | +17.7% | $92.51 | — |
| 459 | GEN | GEN DIGITAL INC | Technology | 454.0 | $9K | 0.00% | +202.0 | +80.2% | $18.82 | +62.8% |
| 460 | VRT | VERTIV HOLDINGS CO | Industrials | 34.0 | $9K | 0.00% | -1.0 | -2.9% | $251.09 | +11.7% |
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
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%