Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MET | METLIFE INC | Financial Services | 85.0 | $6K | 0.00% | +7.0 | +9.0% | $70.62 | +38.2% |
| 522 | LAMR | LAMAR ADVERTISING CO | Real Estate | 46.0 | $6K | 0.00% | +1.0 | +2.2% | $126.50 | +19.2% |
| 523 | — | LIBERTY MEDIA CORP DEL | — | 68.0 | $6K | 0.00% | +18.0 | +36.0% | $85.01 | — |
| 524 | F | FORD MTR CO | Consumer Cyclical | 501.0 | $6K | 0.00% | -13.0 | -2.5% | $11.53 | +26.8% |
| 525 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19.0 | $6K | 0.00% | — | — | $304.11 | +2.3% |
| 526 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40.0 | $6K | 0.00% | +12.0 | +42.9% | $144.20 | +23.6% |
| 527 | — | BLOCK INC | — | 95.0 | $6K | 0.00% | -1.0 | -1.0% | $60.18 | — |
| 528 | CAT | CATERPILLAR INC | Industrials | 8.0 | $6K | 0.00% | -4.0 | -33.3% | $708.50 | +14.9% |
| 529 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 92.0 | $6K | 0.00% | NEW | — | $61.35 | +1.6% |
| 530 | FCX | FREEPORT MCMORAN INC | Basic Materials | 96.0 | $6K | 0.00% | +25.0 | +35.2% | $58.78 | +23.7% |
| 531 | NVO | NOVO-NORDISK A S | Healthcare | 147.0 | $6K | 0.00% | -648.0 | -81.5% | $37.89 | +23.0% |
| 532 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16.0 | $6K | 0.00% | -1.0 | -5.9% | $346.62 | +1.3% |
| 533 | TYL | TYLER TECHNOLOGIES INC | Technology | 16.0 | $5K | 0.00% | +6.0 | +60.0% | $342.38 | +6.3% |
| 534 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 316.0 | $5K | 0.00% | +2.0 | +0.6% | $16.68 | +4.2% |
| 535 | TE | T1 ENERGY INC | Industrials | 1,200.0 | $5K | 0.00% | -2K | -62.9% | $4.39 | +4.8% |
| 536 | — | CANADIAN PACIFIC KANSAS CITY | — | 66.0 | $5K | 0.00% | — | — | $78.94 | — |
| 537 | GDDY | GODADDY INC | Technology | 63.0 | $5K | 0.00% | NEW | — | $82.67 | +22.6% |
| 538 | EME | EMCOR GROUP INC | Industrials | 7.0 | $5K | 0.00% | — | — | $740.57 | +1.8% |
| 539 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 188.0 | $5K | 0.00% | — | — | $27.44 | -5.7% |
| 540 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 69.0 | $5K | 0.00% | NEW | — | $74.54 | +7.6% |
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
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%