Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMBS | VANGUARD SCOTTSDALE FDS | — | 33,581.0 | $1.6M | 0.68% | -4K | -10.5% | $46.95 | -0.5% |
| 42 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,802.0 | $1.5M | 0.66% | -507.0 | -3.3% | $103.37 | +5.6% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 6,844.0 | $1.5M | 0.63% | +369.0 | +5.7% | $213.91 | +45.3% |
| 44 | ERET | ISHARES TR | — | 53,781.0 | $1.5M | 0.63% | +29K | +116.2% | $27.13 | +6.4% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,194.0 | $1.4M | 0.62% | +7K | +62.3% | $75.10 | +10.7% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 22,906.0 | $1.4M | 0.61% | — | — | $61.32 | — |
| 47 | VBIL | VANGUARD INSTL INDEX FD | — | 18,063.0 | $1.4M | 0.59% | -25K | -58.0% | $75.65 | +0.0% |
| 48 | NACP | TIDAL TRUST III | — | 26,150.0 | $1.3M | 0.55% | — | — | $48.36 | +22.1% |
| 49 | VXF | VANGUARD INDEX FDS | — | 6,052.0 | $1.2M | 0.54% | +2K | +51.3% | $205.81 | +13.6% |
| 50 | UNP | UNION PAC CORP | Industrials | 5,046.0 | $1.2M | 0.53% | -755.0 | -13.0% | $242.63 | +9.9% |
| 51 | NUEM | NUSHARES ETF TR | — | 31,818.0 | $1.2M | 0.51% | +229.0 | +0.7% | $36.74 | +14.0% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,685.0 | $1.1M | 0.49% | +4K | +534.8% | $242.38 | +9.9% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 22,588.0 | $1.1M | 0.47% | +2K | +8.4% | $48.05 | +0.3% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,016.0 | $1.0M | 0.44% | -99.0 | -8.9% | $996.34 | +0.8% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,213.0 | $1.0M | 0.43% | -616.0 | -5.2% | $89.59 | +12.2% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,740.0 | $996K | 0.43% | — | — | $572.18 | +11.7% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 6,168.0 | $958K | 0.41% | -43.0 | -0.7% | $155.28 | -4.7% |
| 58 | SPIB | SPDR SERIES TRUST | — | 28,210.0 | $946K | 0.41% | +3K | +10.2% | $33.54 | -0.2% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,108.0 | $940K | 0.41% | — | — | $302.45 | +2.3% |
| 60 | SUSB | ISHARES TR | — | 37,199.0 | $932K | 0.40% | +8K | +28.5% | $25.07 | -0.3% |
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
32.2%
Financial Services
23.2%
Communication Services
11.1%
Consumer Cyclical
10.0%
Healthcare
7.9%
Industrials
6.1%
Consumer Defensive
3.0%
Utilities
2.4%
Basic Materials
1.9%
Real Estate
1.2%