Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WRB | BERKLEY W R CORP | Financial Services | 52.0 | $3K | 0.00% | -1.0 | -1.9% | $66.79 | +3.5% |
| 582 | TGT | TARGET CORP | Consumer Defensive | 28.0 | $3K | 0.00% | — | — | $122.89 | +33.8% |
| 583 | APOS | APOLLO GLOBAL MGMT INC | — | 31.0 | $3K | 0.00% | -65.0 | -67.7% | $110.06 | — |
| 584 | HAS | HASBRO INC | Consumer Cyclical | 36.0 | $3K | 0.00% | — | — | $94.69 | -2.3% |
| 585 | FN | FABRINET | Technology | 7.0 | $3K | 0.00% | -1.0 | -12.5% | $484.29 | -15.9% |
| 586 | SWK | STANLEY BLACK & DECKER INC | Industrials | 47.0 | $3K | 0.00% | -5.0 | -9.6% | $70.32 | +38.5% |
| 587 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,178.0 | $3K | 0.00% | -2K | -65.4% | $2.79 | -0.4% |
| 588 | MLI | MUELLER INDS INC | Industrials | 30.0 | $3K | 0.00% | -4.0 | -11.8% | $109.20 | -41.6% |
| 589 | COF | CAPITAL ONE FINL CORP | Financial Services | 18.0 | $3K | 0.00% | -119.0 | -86.9% | $181.28 | +21.1% |
| 590 | LH | LABCORP HOLDINGS INC | Healthcare | 12.0 | $3K | 0.00% | -7.0 | -36.8% | $267.42 | +22.2% |
| 591 | — | CORPAY INC | — | 11.0 | $3K | 0.00% | NEW | — | $291.00 | — |
| 592 | MIDD | MIDDLEBY CORP | Industrials | 24.0 | $3K | 0.00% | — | — | $132.58 | -15.7% |
| 593 | SNOW | SNOWFLAKE INC | Technology | 21.0 | $3K | 0.00% | -18.0 | -46.1% | $150.81 | +123.6% |
| 594 | VAW | VANGUARD WORLD FD | — | 14.0 | $3K | 0.00% | — | — | $222.50 | +5.8% |
| 595 | PGX | INVESCO EXCH TRADED FD TR II | — | 282.0 | $3K | 0.00% | +37.0 | +15.1% | $10.88 | -3.6% |
| 596 | IT | GARTNER INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $158.32 | +17.8% |
| 597 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 71.0 | $3K | 0.00% | -36.0 | -33.6% | $42.00 | +18.7% |
| 598 | HSBC | HSBC HLDGS PLC | Financial Services | 35.0 | $3K | 0.00% | — | — | $84.20 | +27.2% |
| 599 | O | REALTY INCOME CORP | Real Estate | 47.0 | $3K | 0.00% | -5.0 | -9.6% | $61.45 | -0.3% |
| 600 | ENSG | ENSIGN GROUP INC | Healthcare | 14.0 | $3K | 0.00% | -3.0 | -17.6% | $205.29 | -16.8% |
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
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%