Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 142.0 | $7K | 0.00% | — | — | $46.50 | +6.3% |
| 502 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | — | — | $6590.00 | -4.4% |
| 503 | RIOT | RIOT PLATFORMS INC | Financial Services | 532.0 | $7K | 0.00% | NEW | — | $12.36 | +76.4% |
| 504 | PAYC | PAYCOM SOFTWARE INC | Technology | 54.0 | $7K | 0.00% | NEW | — | $121.54 | +90.6% |
| 505 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 364.0 | $7K | 0.00% | +2.0 | +0.6% | $18.00 | +76.6% |
| 506 | FLRN | SPDR SERIES TRUST | — | 212.0 | $7K | 0.00% | +2.0 | +0.9% | $30.75 | +0.0% |
| 507 | AFL | AFLAC INC | Financial Services | 59.0 | $7K | 0.00% | -5.0 | -7.8% | $110.34 | +6.2% |
| 508 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | -6.0 | -35.3% | $589.82 | -12.7% |
| 509 | PSX | PHILLIPS 66 | Energy | 35.0 | $6K | 0.00% | — | — | $182.66 | +39.7% |
| 510 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 148.0 | $6K | 0.00% | -15.0 | -9.2% | $42.97 | -5.8% |
| 511 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 89.0 | $6K | 0.00% | +5.0 | +6.0% | $71.20 | -3.3% |
| 512 | LIN | LINDE PLC | Basic Materials | 13.0 | $6K | 0.00% | -370.0 | -96.6% | $484.62 | -1.5% |
| 513 | TRMB | TRIMBLE INC | Technology | 96.0 | $6K | 0.00% | +21.0 | +28.0% | $65.23 | -8.8% |
| 514 | — | RALLIANT CORP | — | 150.0 | $6K | 0.00% | -92.0 | -38.0% | $41.68 | — |
| 515 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 109.0 | $6K | 0.00% | +17.0 | +18.5% | $56.40 | +5.9% |
| 516 | MOD | MODINE MFG CO | Consumer Cyclical | 28.0 | $6K | 0.00% | -3.0 | -9.7% | $218.71 | -11.0% |
| 517 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28.0 | $6K | 0.00% | -17.0 | -37.8% | $216.64 | +21.3% |
| 518 | BRO | BROWN & BROWN INC | Financial Services | 93.0 | $6K | 0.00% | +86.0 | +1228.6% | $65.22 | +9.5% |
| 519 | FIS | FIDELITY NATL INFORMATION SV | Technology | 129.0 | $6K | 0.00% | +1.0 | +0.8% | $46.95 | -10.8% |
| 520 | W | WAYFAIR INC | Consumer Cyclical | 80.0 | $6K | 0.00% | — | — | $75.21 | +32.2% |
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%