Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FISV | FISERV INC | Technology | 92.0 | $5K | 0.00% | -36.0 | -28.1% | $55.80 | -5.0% |
| 542 | KMI | KINDER MORGAN INC DEL | Energy | 152.0 | $5K | 0.00% | -14.0 | -8.4% | $33.53 | -6.4% |
| 543 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 56.0 | $5K | 0.00% | -2.0 | -3.5% | $89.84 | +29.9% |
| 544 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 301.0 | $5K | 0.00% | NEW | — | $16.45 | -15.9% |
| 545 | CACI | CACI INTL INC | Technology | 9.0 | $5K | 0.00% | — | — | $543.89 | +14.7% |
| 546 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22.0 | $5K | 0.00% | -2.0 | -8.3% | $221.09 | +21.6% |
| 547 | DEO | DIAGEO PLC | Consumer Defensive | 65.0 | $5K | 0.00% | -11.0 | -14.5% | $74.77 | +19.3% |
| 548 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16.0 | $5K | 0.00% | — | — | $300.19 | +11.5% |
| 549 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20.0 | $5K | 0.00% | — | — | $239.70 | -4.7% |
| 550 | IVZ | INVESCO LTD | Financial Services | 197.0 | $5K | 0.00% | +60.0 | +43.8% | $24.29 | +36.2% |
| 551 | SNA | SNAP ON INC | Industrials | 13.0 | $5K | 0.00% | -2.0 | -13.3% | $366.77 | +4.4% |
| 552 | — | BETTER HOME & FINANCE HOLDIN | — | 131.0 | $5K | 0.00% | — | — | $35.62 | — |
| 553 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1159.00 | +0.3% |
| 554 | PCY | INVESCO EXCH TRADED FD TR II | — | 219.0 | $5K | 0.00% | +10.0 | +4.8% | $20.90 | +0.7% |
| 555 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 48.0 | $4K | 0.00% | +3.0 | +6.7% | $93.31 | +5.6% |
| 556 | FLNC | FLUENCE ENERGY INC | Utilities | 316.0 | $4K | 0.00% | NEW | — | $13.76 | -24.8% |
| 557 | MCK | MCKESSON CORP | Healthcare | 5.0 | $4K | 0.00% | -1.0 | -16.7% | $866.20 | +4.8% |
| 558 | SOUN | SOUNDHOUND AI INC | Technology | 616.0 | $4K | 0.00% | NEW | — | $6.87 | -1.9% |
| 559 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 35.0 | $4K | 0.00% | -28.0 | -44.4% | $120.63 | +6.4% |
| 560 | PTC | PTC INC | Technology | 29.0 | $4K | 0.00% | -47.0 | -61.8% | $142.48 | -1.0% |
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%