Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,069.0 | $1.0M | 0.38% | -39.0 | -1.2% | $338.21 | -3.6% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,755.0 | $988K | 0.36% | +15.0 | +0.9% | $563.19 | +9.5% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 9,754.0 | $946K | 0.34% | +467.0 | +5.0% | $97.00 | +8.5% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 6,654.0 | $901K | 0.33% | +486.0 | +7.9% | $135.40 | +1.7% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 9,339.0 | $901K | 0.33% | -243.0 | -2.5% | $96.43 | -0.4% |
| 66 | SPIB | SPDR SERIES TRUST | — | 26,782.0 | $896K | 0.33% | -1K | -5.1% | $33.46 | -1.6% |
| 67 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,119.0 | $864K | 0.32% | +100.0 | +1.4% | $121.42 | -1.5% |
| 68 | NULG | NUSHARES ETF TR | — | 7,019.0 | $822K | 0.30% | — | — | $117.06 | -3.1% |
| 69 | BK | BANK OF NY MELLON CORP | Financial Services | 5,350.0 | $774K | 0.28% | -433.0 | -7.5% | $144.61 | -1.9% |
| 70 | SUSB | ISHARES TR | — | 29,839.0 | $746K | 0.27% | -7K | -19.8% | $24.99 | -1.1% |
| 71 | V | VISA INC | Financial Services | 2,172.0 | $745K | 0.27% | +680.0 | +45.6% | $343.06 | +9.3% |
| 72 | IWF | ISHARES TR | — | 5,818.0 | $722K | 0.26% | +4K | +300.4% | $124.16 | -0.6% |
| 73 | CSCO | CISCO SYS INC | Technology | 6,106.0 | $717K | 0.26% | +348.0 | +6.0% | $117.47 | -7.0% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,451.0 | $694K | 0.25% | +12.0 | +0.8% | $478.39 | -10.3% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,374.0 | $690K | 0.25% | +33.0 | +2.5% | $501.93 | +22.3% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 950.0 | $687K | 0.25% | -117.0 | -11.0% | $722.96 | -37.1% |
| 77 | SPEM | SPDR INDEX SHS FDS | — | 13,208.0 | $684K | 0.25% | +490.0 | +3.9% | $51.78 | +3.1% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 540.0 | $624K | 0.23% | -4.0 | -0.7% | $1155.30 | -12.0% |
| 79 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 22,980.0 | $622K | 0.23% | — | — | $27.07 | +6.3% |
| 80 | REGL | PROSHARES TR | — | 6,484.0 | $594K | 0.22% | +33.0 | +0.5% | $91.56 | +1.6% |
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%