Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FIS | FIDELITY NATL INFORMATION SV | Technology | 343.0 | $13K | 0.01% | +214.0 | +165.9% | $38.83 | +7.9% |
| 442 | — | INGERSOLL RAND INC | — | 162.0 | $13K | 0.01% | -158.0 | -49.4% | $82.19 | — |
| 443 | — | LIBERTY LIVE HOLDINGS INC | — | 125.0 | $13K | 0.01% | — | — | $105.64 | — |
| 444 | CME | CME GROUP INC | Financial Services | 60.0 | $13K | 0.01% | -27.0 | -31.0% | $219.45 | +28.2% |
| 445 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 107.0 | $13K | 0.01% | — | — | $118.21 | -11.0% |
| 446 | DEO | DIAGEO PLC | Consumer Defensive | 157.0 | $13K | 0.01% | +92.0 | +141.5% | $80.24 | +11.2% |
| 447 | FICO | FAIR ISAAC CORP | Technology | 11.0 | $13K | 0.01% | -2.0 | -15.4% | $1142.64 | -18.4% |
| 448 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 381.0 | $13K | 0.01% | -116.0 | -23.3% | $32.98 | -1.2% |
| 449 | TEL | TE CONNECTIVITY PLC | Technology | 62.0 | $13K | 0.01% | -17.0 | -21.5% | $202.00 | +3.3% |
| 450 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $13K | 0.01% | — | — | $2086.33 | -22.8% |
| 451 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 366.0 | $12K | 0.01% | +125.0 | +51.9% | $34.00 | +8.6% |
| 452 | STE | STERIS PLC | Healthcare | 59.0 | $12K | 0.01% | +49.0 | +490.0% | $210.68 | +6.6% |
| 453 | AIG | AMERICAN INTL GROUP INC | Financial Services | 166.0 | $12K | 0.01% | +6.0 | +3.8% | $74.60 | +2.2% |
| 454 | HCA | HCA HEALTHCARE INC | Healthcare | 32.0 | $12K | 0.00% | -24.0 | -42.9% | $386.31 | +4.8% |
| 455 | AFL | AFLAC INC | Financial Services | 104.0 | $12K | 0.00% | +45.0 | +76.3% | $117.62 | -0.4% |
| 456 | BIIB | BIOGEN INC | Healthcare | 56.0 | $12K | 0.00% | -4.0 | -6.7% | $216.05 | +2.2% |
| 457 | VONE | VANGUARD SCOTTSDALE FDS | — | 36.0 | $12K | 0.00% | — | — | $336.00 | +3.8% |
| 458 | RBRK | RUBRIK INC. | Technology | 150.0 | $12K | 0.00% | — | — | $80.28 | +16.7% |
| 459 | HST | HOST HOTELS & RESORTS INC | Real Estate | 483.0 | $12K | 0.00% | — | — | $24.64 | -10.5% |
| 460 | WTRG | ESSENTIAL UTILS INC | Utilities | 310.0 | $12K | 0.00% | +3.0 | +1.0% | $38.32 | +8.8% |
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%