Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 200.0 | $9K | 0.00% | — | — | $45.67 | -3.8% |
| 502 | TMUS | T-MOBILE US INC | Communication Services | 54.0 | $9K | 0.00% | +12.0 | +28.6% | $167.85 | +8.1% |
| 503 | KD | KYNDRYL HLDGS INC | Technology | 800.0 | $9K | 0.00% | +80.0 | +11.1% | $11.31 | +16.3% |
| 504 | HLI | HOULIHAN LOKEY INC | Financial Services | 67.0 | $9K | 0.00% | — | — | $134.70 | +1.8% |
| 505 | IGIB | ISHARES TR | — | 167.0 | $9K | 0.00% | +2.0 | +1.2% | $53.08 | -2.4% |
| 506 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 39.0 | $9K | 0.00% | — | — | $226.79 | +27.2% |
| 507 | DAC | DANAOS CORPORATION | Industrials | 71.0 | $9K | 0.00% | — | — | $123.18 | +26.0% |
| 508 | ES | EVERSOURCE ENERGY | Utilities | 119.0 | $9K | 0.00% | -3.0 | -2.5% | $72.47 | -2.0% |
| 509 | — | SPACE EXPLORATION TECHN CORP | — | 50.0 | $9K | 0.00% | NEW | — | $170.86 | — |
| 510 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 137.0 | $8K | 0.00% | -5.0 | -3.5% | $61.28 | -19.3% |
| 511 | HUM | HUMANA INC | Healthcare | 21.0 | $8K | 0.00% | +7.0 | +50.0% | $398.10 | +0.9% |
| 512 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 50.0 | $8K | 0.00% | +1.0 | +2.0% | $167.18 | +17.9% |
| 513 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22.0 | $8K | 0.00% | — | — | $378.68 | -29.0% |
| 514 | VRSN | VERISIGN INC | Technology | 33.0 | $8K | 0.00% | +31.0 | +1550.0% | $251.97 | +15.9% |
| 515 | ROP | ROPER TECHNOLOGIES INC | Industrials | 24.0 | $8K | 0.00% | +14.0 | +140.0% | $338.79 | +20.2% |
| 516 | — | SMURFIT WESTROCK PLC | — | 176.0 | $8K | 0.00% | +2.0 | +1.1% | $46.20 | — |
| 517 | BA | BOEING CO | Industrials | 37.0 | $8K | 0.00% | — | — | $216.46 | -1.9% |
| 518 | — | CORPAY INC | — | 24.0 | $8K | 0.00% | +13.0 | +118.2% | $333.25 | — |
| 519 | IYJ | ISHARES TR | — | 48.0 | $8K | 0.00% | — | — | $166.38 | -3.2% |
| 520 | UPS | UNITED PARCEL SVCS INC | Industrials | 74.0 | $8K | 0.00% | +1.0 | +1.4% | $106.99 | -4.4% |
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%