Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LQD | ISHARES TR | — | 1,553.0 | $169K | 0.06% | -77.0 | -4.7% | $109.05 | -3.3% |
| 162 | CVX | CHEVRON CORPORATION | Energy | 1,014.0 | $168K | 0.06% | +246.0 | +32.0% | $165.83 | +25.7% |
| 163 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,538.0 | $166K | 0.06% | -67.0 | -4.2% | $107.90 | +13.1% |
| 164 | AVAV | AEROVIRONMENT INC | Industrials | 1,000.0 | $165K | 0.06% | — | — | $165.07 | -12.4% |
| 165 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,169.0 | $165K | 0.06% | -121.0 | -3.7% | $51.95 | -0.0% |
| 166 | LIN | LINDE PLC | Basic Materials | 316.0 | $164K | 0.06% | +303.0 | +2330.8% | $519.55 | -8.1% |
| 167 | CAT | CATERPILLAR INC | Industrials | 153.0 | $163K | 0.06% | +145.0 | +1812.5% | $1064.90 | -23.6% |
| 168 | — | GRUPO CIBEST SA | — | 2,010.0 | $162K | 0.06% | — | — | $80.76 | — |
| 169 | WDC | WESTERN DIGITAL CORP | Technology | 251.0 | $160K | 0.06% | -315.0 | -55.6% | $638.76 | -26.8% |
| 170 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,077.0 | $158K | 0.06% | — | — | $146.56 | -1.1% |
| 171 | INTU | INTUIT | Technology | 599.0 | $156K | 0.06% | +18.0 | +3.1% | $260.99 | +27.5% |
| 172 | NEE | NEXTERA ENERGY INC | Utilities | 1,772.0 | $156K | 0.06% | — | — | $87.78 | -5.0% |
| 173 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 4,188.0 | $155K | 0.06% | -465.0 | -10.0% | $37.12 | -14.5% |
| 174 | SCHD | SCHWAB STRATEGIC TR | — | 4,877.0 | $155K | 0.06% | +38.0 | +0.8% | $31.71 | +9.7% |
| 175 | R | RYDER SYS INC | Industrials | 585.0 | $154K | 0.06% | -10.0 | -1.7% | $263.93 | -5.9% |
| 176 | NOK | NOKIA CORP | Technology | 11,314.0 | $150K | 0.06% | — | — | $13.28 | -24.4% |
| 177 | CAH | CARDINAL HEALTH INC | Healthcare | 632.0 | $150K | 0.06% | -328.0 | -34.2% | $237.54 | +4.1% |
| 178 | ORCL | ORACLE CORP | Technology | 1,020.0 | $149K | 0.05% | +288.0 | +39.3% | $146.55 | +8.4% |
| 179 | VHT | VANGUARD WORLD FD | — | 496.0 | $148K | 0.05% | -318.0 | -39.1% | $298.75 | +7.7% |
| 180 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,919.0 | $147K | 0.05% | — | — | $76.61 | +36.4% |
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%