Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 42.0 | $3K | 0.00% | +30.0 | +250.0% | $79.76 | +8.3% |
| 622 | HRL | HORMEL FOODS CORP | Consumer Defensive | 133.0 | $3K | 0.00% | -254.0 | -65.6% | $24.89 | -13.5% |
| 623 | O | REALTY INCOME CORP | Real Estate | 53.0 | $3K | 0.00% | +6.0 | +12.8% | $62.23 | -1.6% |
| 624 | EVR | EVERCORE INC | Financial Services | 10.0 | $3K | 0.00% | — | — | $327.50 | -9.0% |
| 625 | SLB | SLB LIMITED | Energy | 70.0 | $3K | 0.00% | NEW | — | $46.79 | +22.9% |
| 626 | EOG | EOG RES INC | Energy | 24.0 | $3K | 0.00% | -25.0 | -51.0% | $132.21 | +9.8% |
| 627 | TRMB | TRIMBLE INC | Technology | 61.0 | $3K | 0.00% | -35.0 | -36.5% | $51.18 | +16.2% |
| 628 | CSGP | COSTAR GROUP INC | Real Estate | 110.0 | $3K | 0.00% | -76.0 | -40.9% | $28.32 | +9.2% |
| 629 | MTRN | MATERION CORP | Basic Materials | 10.0 | $3K | 0.00% | — | — | $310.20 | -21.3% |
| 630 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 125.0 | $3K | 0.00% | NEW | — | $24.61 | -0.4% |
| 631 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 71.0 | $3K | 0.00% | — | — | $43.31 | +15.1% |
| 632 | PGX | INVESCO EXCH TRADED FD TR II | — | 282.0 | $3K | 0.00% | — | — | $10.84 | -3.2% |
| 633 | CTVA | CORTEVA INC | Basic Materials | 36.0 | $3K | 0.00% | -365.0 | -91.0% | $84.86 | +3.5% |
| 634 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 27.0 | $3K | 0.00% | NEW | — | $112.19 | -17.6% |
| 635 | HAS | HASBRO INC | Consumer Cyclical | 36.0 | $3K | 0.00% | — | — | $83.56 | +10.7% |
| 636 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $296.00 | +15.2% |
| 637 | DVN | DEVON ENERGY CORP NEW | Energy | 71.0 | $3K | 0.00% | NEW | — | $41.04 | +17.1% |
| 638 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $3K | 0.00% | -70.0 | -95.9% | $966.67 | -12.1% |
| 639 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15.0 | $3K | 0.00% | NEW | — | $192.47 | -4.4% |
| 640 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8.0 | $3K | 0.00% | — | — | $353.00 | -7.8% |
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%