Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEM | NEWMONT CORP | Basic Materials | 2,211.0 | $239K | 0.10% | — | — | $108.25 | +0.1% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 3,510.0 | $239K | 0.10% | — | — | $68.14 | +0.3% |
| 123 | — | VANGUARD MUN BD FDS | — | 2,238.0 | $224K | 0.10% | +12.0 | +0.5% | $99.92 | — |
| 124 | VHT | VANGUARD WORLD FD | — | 814.0 | $222K | 0.10% | -148.0 | -15.4% | $272.21 | +3.5% |
| 125 | WELL | WELLTOWER INC | Real Estate | 1,071.0 | $212K | 0.09% | +19.0 | +1.8% | $197.70 | +6.1% |
| 126 | ECL | ECOLAB INC | Basic Materials | 781.0 | $208K | 0.09% | -708.0 | -47.5% | $266.81 | -2.0% |
| 127 | USRT | ISHARES TR | — | 3,518.0 | $208K | 0.09% | — | — | $59.19 | +10.4% |
| 128 | CAH | CARDINAL HEALTH INC | Healthcare | 960.0 | $203K | 0.09% | +197.0 | +25.8% | $211.30 | -5.8% |
| 129 | GWW | WW GRAINGER INC | Industrials | 177.0 | $193K | 0.08% | +5.0 | +2.9% | $1092.98 | +14.6% |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 965.0 | $191K | 0.08% | -153.0 | -13.7% | $198.20 | -9.8% |
| 131 | TT | TRANE TECHNOLOGIES PLC | Industrials | 447.0 | $186K | 0.08% | +25.0 | +5.9% | $416.69 | +9.0% |
| 132 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 4,653.0 | $185K | 0.08% | — | — | $39.83 | +0.5% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 544.0 | $184K | 0.08% | -97.0 | -15.1% | $338.26 | +173.2% |
| 134 | AVAV | AEROVIRONMENT INC | Industrials | 1,000.0 | $183K | 0.08% | — | — | $183.05 | +18.4% |
| 135 | NOW | SERVICENOW INC | Technology | 1,749.0 | $183K | 0.08% | -794.0 | -31.2% | $104.53 | +5.4% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,143.0 | $183K | 0.08% | -1K | -55.3% | $159.69 | -3.1% |
| 137 | INTC | INTEL CORP | Technology | 4,105.0 | $181K | 0.08% | -955.0 | -18.9% | $44.13 | +173.6% |
| 138 | CMI | CUMMINS INC | Industrials | 336.0 | $181K | 0.08% | +11.0 | +3.4% | $537.54 | +24.1% |
| 139 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,320.0 | $180K | 0.08% | -215.0 | -2.5% | $21.66 | +6.7% |
| 140 | LQD | ISHARES TR | — | 1,630.0 | $178K | 0.08% | +92.0 | +6.0% | $109.00 | +0.2% |
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%