Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGRO | ISHARES TR | — | 20,921.0 | $1.8M | 0.67% | +278.0 | +1.4% | $87.93 | +6.4% |
| 42 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 44,826.0 | $1.8M | 0.65% | +10K | +27.5% | $40.01 | +10.5% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 5,158.0 | $1.8M | 0.64% | +214.0 | +4.3% | $341.02 | -2.3% |
| 44 | NYF | ISHARES TR | — | 32,358.0 | $1.7M | 0.64% | -5K | -14.2% | $53.91 | -3.4% |
| 45 | NACP | TIDAL TRUST III | — | 27,676.0 | $1.7M | 0.61% | +2K | +5.8% | $60.80 | -0.5% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 22,967.0 | $1.7M | 0.60% | — | — | $72.28 | — |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,090.0 | $1.6M | 0.58% | -104.0 | -0.5% | $83.75 | +3.2% |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | — | 33,553.0 | $1.6M | 0.57% | — | — | $46.81 | -1.9% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 9,594.0 | $1.5M | 0.55% | -2K | -14.7% | $158.03 | +3.9% |
| 50 | UNP | UNION PAC CORP | Industrials | 5,514.0 | $1.5M | 0.55% | +468.0 | +9.3% | $272.00 | +6.5% |
| 51 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 12,729.0 | $1.4M | 0.52% | -2K | -14.0% | $112.88 | +4.6% |
| 52 | NUEM | NUSHARES ETF TR | — | 31,661.0 | $1.3M | 0.49% | — | — | $42.44 | +2.9% |
| 53 | VXF | VANGUARD INDEX FDS | — | 5,444.0 | $1.3M | 0.49% | -608.0 | -10.1% | $246.22 | -1.4% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,702.0 | $1.3M | 0.48% | — | — | $281.20 | -16.5% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,292.0 | $1.2M | 0.44% | +276.0 | +27.2% | $935.18 | -2.1% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,787.0 | $1.2M | 0.44% | +574.0 | +5.1% | $102.19 | +2.2% |
| 57 | IWM | ISHARES TR | — | 3,952.0 | $1.2M | 0.43% | +937.0 | +31.1% | $300.45 | -1.5% |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | — | 22,744.0 | $1.1M | 0.40% | +156.0 | +0.7% | $48.43 | -2.0% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,408.0 | $1.1M | 0.40% | +8K | +96.3% | $71.25 | +3.5% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,800.0 | $1.0M | 0.38% | +1K | +279.8% | $580.91 | -17.8% |
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
34.4%
Financial Services
28.1%
Consumer Cyclical
8.4%
Healthcare
7.9%
Communication Services
7.2%
Industrials
6.2%
Consumer Defensive
3.0%
Utilities
1.7%
Basic Materials
1.4%
Real Estate
0.9%