Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PINS | PINTEREST INC | Communication Services | 225.0 | $4K | 0.00% | — | — | $18.34 | +11.2% |
| 562 | VT | VANGUARD INTL EQUITY INDEX F | — | 30.0 | $4K | 0.00% | — | — | $136.70 | +18.3% |
| 563 | XRT | SPDR SERIES TRUST | — | 50.0 | $4K | 0.00% | — | — | $80.90 | +8.3% |
| 564 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12.0 | $4K | 0.00% | — | — | $331.67 | +1.5% |
| 565 | MTB | M & T BK CORP | Financial Services | 19.0 | $4K | 0.00% | — | — | $209.05 | +14.7% |
| 566 | CORP | PIMCO ETF TR | — | 41.0 | $4K | 0.00% | NEW | — | $96.80 | -2.5% |
| 567 | NTRS | NORTHERN TR CORP | Financial Services | 28.0 | $4K | 0.00% | — | — | $141.32 | +32.1% |
| 568 | HYLB | DBX ETF TR | — | 109.0 | $4K | 0.00% | -26.0 | -19.3% | $36.16 | -0.0% |
| 569 | WDAY | WORKDAY INC | Technology | 30.0 | $4K | 0.00% | -16.0 | -34.8% | $129.93 | +50.7% |
| 570 | ANGL | VANECK ETF TRUST | — | 135.0 | $4K | 0.00% | +61.0 | +82.4% | $28.72 | +0.3% |
| 571 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 147.0 | $4K | 0.00% | +2.0 | +1.4% | $26.34 | +15.5% |
| 572 | WAT | WATERS CORP | Healthcare | 13.0 | $4K | 0.00% | +3.0 | +30.0% | $297.77 | +37.5% |
| 573 | CRBN | ISHARES TR | — | 17.0 | $4K | 0.00% | — | — | $223.47 | +16.5% |
| 574 | APLD | APPLIED DIGITAL CORP | Technology | 156.0 | $4K | 0.00% | +148.0 | +1850.0% | $23.74 | +11.1% |
| 575 | SYF | SYNCHRONY FINANCIAL | Financial Services | 54.0 | $4K | 0.00% | — | — | $68.02 | +17.5% |
| 576 | BHP | BHP BILLITON LIMITED | Basic Materials | 50.0 | $4K | 0.00% | +1.0 | +2.0% | $72.90 | +24.0% |
| 577 | OTIS | OTIS WORLDWIDE CORP | Industrials | 47.0 | $4K | 0.00% | +46.0 | +4600.0% | $76.47 | -6.9% |
| 578 | LEN | LENNAR CORP | Consumer Cyclical | 41.0 | $4K | 0.00% | — | — | $86.83 | -3.7% |
| 579 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10.0 | $4K | 0.00% | -3.0 | -23.1% | $354.90 | +14.8% |
| 580 | MKC | MCCORMICK & CO INC | Consumer Defensive | 70.0 | $4K | 0.00% | -18.0 | -20.4% | $50.21 | +3.7% |
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%