Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BX | BLACKSTONE INC | Financial Services | — | $34.0 | — | — | -100.0% | — | — |
| 742 | PSK | SPDR SERIES TRUST | — | 1.0 | $29.0 | — | -41.0 | -97.6% | $29.00 | +1.2% |
| 743 | OGN | ORGANON & CO | Healthcare | 4.0 | $22.0 | — | — | — | $5.50 | +150.5% |
| 744 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1.0 | $22.0 | — | — | — | $22.00 | +70.5% |
| 745 | BCE | BCE INC | Communication Services | 1.0 | $16.0 | — | -45.0 | -97.8% | $16.00 | +47.9% |
| 746 | MTCH | MATCH GROUP INC NEW | Communication Services | — | $13.0 | — | — | -100.0% | — | — |
| 747 | CHGG | CHEGG INC | Consumer Defensive | 15.0 | $11.0 | — | -15.0 | -50.0% | $0.73 | +16.1% |
| 748 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | — | $9.0 | — | — | -100.0% | — | — |
| 749 | J | JACOBS SOLUTIONS INC | Industrials | — | $7.0 | — | — | -100.0% | — | — |
| 750 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | — | $7.0 | — | NEW | — | — | — |
| 751 | SWKS | SKYWORKS SOLUTIONS INC | Technology | — | $5.0 | — | — | -100.0% | — | — |
| 752 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | $4.0 | — | — | -100.0% | — | — |
| 753 | BALL | BALL CORP | Consumer Cyclical | — | $2.0 | — | — | -100.0% | — | — |
| 754 | LII | LENNOX INTL INC | Industrials | — | $2.0 | — | NEW | — | — | — |
| 755 | ALLE | ALLEGION PLC | Industrials | — | $2.0 | — | NEW | — | — | — |
| 756 | ING | ING GROEP N.V. | Financial Services | — | $1.0 | — | NEW | — | — | — |
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%