Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AON | AON PLC | Financial Services | 31.0 | $10K | 0.00% | -11.0 | -26.2% | $335.68 | -3.7% |
| 482 | F | FORD MTR CO | Consumer Cyclical | 746.0 | $10K | 0.00% | +245.0 | +48.9% | $13.89 | +5.2% |
| 483 | LUV | SOUTHWEST AIRLS CO | Industrials | 200.0 | $10K | 0.00% | — | — | $51.65 | -23.3% |
| 484 | SRE | SEMPRA | Utilities | 110.0 | $10K | 0.00% | -20.0 | -15.4% | $93.36 | -10.0% |
| 485 | CNC | CENTENE CORP DEL | Healthcare | 156.0 | $10K | 0.00% | -151.0 | -49.2% | $64.19 | +4.4% |
| 486 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 467.0 | $10K | 0.00% | -3K | -87.3% | $21.11 | -26.2% |
| 487 | VTR | VENTAS INC | Real Estate | 110.0 | $10K | 0.00% | — | — | $89.43 | +0.9% |
| 488 | GE | GE AEROSPACE | Industrials | 26.0 | $10K | 0.00% | — | — | $377.58 | -10.7% |
| 489 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 66.0 | $10K | 0.00% | +49.0 | +288.2% | $146.36 | -4.9% |
| 490 | CRWV | COREWEAVE INC | Technology | 97.0 | $10K | 0.00% | — | — | $99.54 | -10.2% |
| 491 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,661.0 | $10K | 0.00% | -5K | -76.4% | $5.81 | +2.8% |
| 492 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 70.0 | $10K | 0.00% | +1.0 | +1.4% | $136.51 | -8.8% |
| 493 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 550.0 | $10K | 0.00% | — | — | $17.35 | -9.3% |
| 494 | BAC | BANK OF AMER CORP | Financial Services | 167.0 | $10K | 0.00% | +1.0 | +0.6% | $57.05 | +9.9% |
| 495 | SERV | SERVE ROBOTICS INC | Industrials | 1,421.0 | $9K | 0.00% | — | — | $6.58 | -24.8% |
| 496 | PHM | PULTE GROUP INC | Consumer Cyclical | 68.0 | $9K | 0.00% | -4.0 | -5.6% | $136.74 | -9.0% |
| 497 | LEU | CENTRUS ENERGY CORP | Energy | 55.0 | $9K | 0.00% | — | — | $167.87 | +3.6% |
| 498 | — | BROWN FORMAN CORP | — | 342.0 | $9K | 0.00% | +38.0 | +12.5% | $26.90 | — |
| 499 | STLD | STEEL DYNAMICS INC | Basic Materials | 40.0 | $9K | 0.00% | — | — | $229.80 | +5.3% |
| 500 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 55.0 | $9K | 0.00% | -45.0 | -45.0% | $166.40 | +11.6% |
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%