Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYW | ISHARES TR | — | 2,330.0 | $588K | 0.21% | — | — | $252.27 | +0.4% |
| 82 | TLT | ISHARES TR | — | 6,761.0 | $584K | 0.21% | +329.0 | +5.1% | $86.41 | -4.9% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 1,131.0 | $581K | 0.21% | +41.0 | +3.8% | $513.69 | +12.8% |
| 84 | VUG | VANGUARD INDEX FDS | — | 6,203.0 | $534K | 0.19% | +5K | +500.5% | $86.13 | +2.7% |
| 85 | ED | CONSOLIDATED EDISON INC | Utilities | 4,829.0 | $534K | 0.19% | +106.0 | +2.2% | $110.64 | -3.0% |
| 86 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,816.0 | $512K | 0.19% | — | — | $282.04 | -19.2% |
| 87 | INTC | INTEL CORP | Technology | 3,576.0 | $499K | 0.18% | -529.0 | -12.9% | $139.65 | -31.4% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 1,370.0 | $483K | 0.18% | +10.0 | +0.7% | $352.73 | -9.0% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,051.0 | $481K | 0.17% | +3K | +61.6% | $59.69 | +2.9% |
| 90 | EFA | ISHARES TR | — | 4,362.0 | $453K | 0.17% | +116.0 | +2.7% | $103.89 | +4.3% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,648.0 | $415K | 0.15% | +1K | +203.5% | $251.68 | +1.8% |
| 92 | WMT | WALMART INC | Consumer Defensive | 3,554.0 | $402K | 0.15% | +3K | +2438.6% | $113.25 | -5.4% |
| 93 | MRK | MERCK & CO INC | Healthcare | 3,016.0 | $390K | 0.14% | -45.0 | -1.5% | $129.35 | +16.2% |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,204.0 | $379K | 0.14% | -23.0 | -1.9% | $314.56 | +4.7% |
| 95 | BN | BROOKFIELD CORP | Financial Services | 8,649.0 | $368K | 0.13% | — | — | $42.59 | -5.3% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 14,937.0 | $367K | 0.13% | -254.0 | -1.7% | $24.55 | +7.9% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 4,482.0 | $367K | 0.13% | +2K | +123.2% | $81.80 | +7.7% |
| 98 | JBL | JABIL INC | Technology | 942.0 | $363K | 0.13% | NEW | — | $385.48 | -19.4% |
| 99 | ETN | EATON CORP PLC | Industrials | 841.0 | $359K | 0.13% | — | — | $426.32 | -3.6% |
| 100 | CB | CHUBB LIMITED | Financial Services | 1,049.0 | $358K | 0.13% | -12.0 | -1.1% | $341.36 | +0.1% |
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%