Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 239,063.0 | $24.1M | 10.39% | -12K | -4.6% | $100.66 | -0.0% |
| 2 | GOVT | ISHARES TR | — | 377,414.0 | $8.6M | 3.73% | +101K | +36.3% | $22.91 | -0.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 14,057.0 | $8.4M | 3.62% | +137.0 | +1.0% | $597.56 | +15.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 43,483.0 | $7.6M | 3.27% | +2K | +4.5% | $174.41 | +21.9% |
| 5 | AAPL | APPLE INC | Technology | 29,313.0 | $7.4M | 3.21% | -1K | -4.1% | $253.79 | +22.5% |
| 6 | NUBD | NUSHARES ETF TR | — | 317,033.0 | $7.0M | 3.04% | +2K | +0.6% | $22.21 | -0.5% |
| 7 | IEFA | ISHARES TR | — | 64,948.0 | $5.9M | 2.54% | +4K | +5.9% | $90.53 | +8.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,685.0 | $5.8M | 2.49% | -1K | -5.0% | $208.27 | +30.5% |
| 9 | AGG | ISHARES TR | — | 49,904.0 | $5.0M | 2.14% | +13K | +36.2% | $99.27 | -0.5% |
| 10 | VSGX | VANGUARD WORLD FD | — | 64,458.0 | $4.6M | 2.00% | -19K | -22.6% | $71.73 | +14.2% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 9,490.0 | $4.1M | 1.76% | -779.0 | -7.6% | $430.29 | -5.1% |
| 12 | CMF | ISHARES TR | — | 69,064.0 | $3.9M | 1.70% | +4K | +5.6% | $56.86 | +0.5% |
| 13 | WOMN | TIDAL TRUST III | — | 86,875.0 | $3.4M | 1.48% | — | — | $39.58 | +8.0% |
| 14 | IVV | ISHARES TR | — | 4,991.0 | $3.3M | 1.41% | +769.0 | +18.2% | $653.22 | +15.4% |
| 15 | CHGX | EA SERIES TRUST | — | 111,747.0 | $3.0M | 1.29% | +3K | +2.5% | $26.82 | +20.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 10,257.0 | $2.9M | 1.27% | — | — | $287.55 | +35.2% |
| 17 | ESGV | VANGUARD WORLD FD | — | 25,860.0 | $2.9M | 1.25% | -22K | -46.1% | $112.27 | +18.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,051.0 | $2.9M | 1.25% | — | — | $479.20 | — |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 36,016.0 | $2.8M | 1.20% | -1K | -3.7% | $77.18 | -0.7% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 4,816.0 | $2.8M | 1.20% | -869.0 | -15.3% | $577.13 | +26.4% |
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
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%