Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 769.0 | $5K | 0.00% | NEW | — | $6.46 | -38.9% |
| 562 | MCK | MCKESSON CORP | Healthcare | 6.0 | $5K | 0.00% | NEW | — | $821.17 | +1.3% |
| 563 | — | LIBERTY MEDIA CORP DEL | — | 50.0 | $5K | 0.00% | NEW | — | $98.52 | — |
| 564 | SJM | SMUCKER J M CO | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $98.24 | +14.5% |
| 565 | — | CANADIAN PACIFIC KANSAS CITY | — | 66.0 | $5K | 0.00% | NEW | — | $73.88 | — |
| 566 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 92.0 | $5K | 0.00% | NEW | — | $52.78 | +26.9% |
| 567 | CACI | CACI INTL INC | Technology | 9.0 | $5K | 0.00% | NEW | — | $532.78 | -15.3% |
| 568 | LH | LABCORP HOLDINGS INC | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $252.11 | +11.7% |
| 569 | FLOT | ISHARES TR | — | 93.0 | $5K | 0.00% | NEW | — | $50.76 | +0.4% |
| 570 | KMI | KINDER MORGAN INC DEL | Energy | 166.0 | $5K | 0.00% | NEW | — | $27.49 | +18.5% |
| 571 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $227.15 | +0.8% |
| 572 | TYL | TYLER TECHNOLOGIES INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $454.00 | -30.0% |
| 573 | PCY | INVESCO EXCH TRADED FD TR II | — | 209.0 | $5K | 0.00% | NEW | — | $21.66 | -2.1% |
| 574 | SYF | SYNCHRONY FINANCIAL | Financial Services | 54.0 | $5K | 0.00% | NEW | — | $83.43 | -12.0% |
| 575 | PSX | PHILLIPS 66 | Energy | 35.0 | $4K | 0.00% | NEW | — | $128.34 | +62.7% |
| 576 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 107.0 | $4K | 0.00% | NEW | — | $41.89 | +11.2% |
| 577 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $159.21 | +5.7% |
| 578 | CSGP | COSTAR GROUP INC | Real Estate | 66.0 | $4K | 0.00% | NEW | — | $67.24 | -55.9% |
| 579 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $881.20 | +94.3% |
| 580 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 64.0 | $4K | 0.00% | NEW | — | $68.39 | +13.0% |
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
32.4%
Financial Services
22.8%
Communication Services
11.3%
Consumer Cyclical
10.8%
Healthcare
8.4%
Industrials
6.1%
Consumer Defensive
2.8%
Basic Materials
2.0%
Utilities
1.4%
Real Estate
1.1%