Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 9,287.0 | $895K | 0.39% | -118.0 | -1.2% | $96.38 | +7.7% |
| 62 | VNQ | VANGUARD INDEX FDS | — | 9,582.0 | $850K | 0.37% | +779.0 | +8.8% | $88.70 | +9.5% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 4,944.0 | $793K | 0.34% | -56.0 | -1.1% | $160.32 | +60.5% |
| 64 | IWM | ISHARES TR | — | 3,015.0 | $748K | 0.32% | — | — | $247.99 | +17.9% |
| 65 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,019.0 | $703K | 0.30% | +919.0 | +15.1% | $100.17 | +18.0% |
| 66 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,783.0 | $686K | 0.30% | — | — | $118.63 | +17.8% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,341.0 | $660K | 0.28% | -14.0 | -1.0% | $492.10 | -2.2% |
| 68 | NULG | NUSHARES ETF TR | — | 7,019.0 | $638K | 0.28% | — | — | $90.94 | +23.2% |
| 69 | IWF | ISHARES TR | — | 1,453.0 | $620K | 0.27% | — | — | $426.44 | -70.3% |
| 70 | SPEM | SPDR INDEX SHS FDS | — | 12,718.0 | $597K | 0.26% | +7K | +134.8% | $46.91 | +11.9% |
| 71 | CVLC | MORGAN STANLEY ETF TRUST | — | 7,450.0 | $596K | 0.26% | — | — | $80.06 | +17.4% |
| 72 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 22,980.0 | $587K | 0.25% | — | — | $25.54 | +26.3% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 2,536.0 | $573K | 0.25% | +324.0 | +14.7% | $226.02 | +2.9% |
| 74 | TLT | ISHARES TR | — | 6,432.0 | $558K | 0.24% | — | — | $86.69 | -1.2% |
| 75 | REGL | PROSHARES TR | — | 6,451.0 | $557K | 0.24% | +39.0 | +0.6% | $86.41 | +2.8% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,090.0 | $545K | 0.23% | -27.0 | -2.4% | $499.77 | -2.6% |
| 77 | ED | CONSOLIDATED EDISON INC | Utilities | 4,723.0 | $535K | 0.23% | +4K | +1611.2% | $113.19 | -5.3% |
| 78 | BIL | SPDR SERIES TRUST | — | 5,700.0 | $522K | 0.23% | -2K | -25.7% | $91.64 | -0.0% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,849.0 | $503K | 0.22% | +1K | +16.7% | $64.08 | +12.0% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,439.0 | $488K | 0.21% | — | — | $338.85 | +25.8% |
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
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%