Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 377,414.0 | $8.6M | 3.73% | +101K | +36.3% | $22.91 | -0.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 14,057.0 | $8.4M | 3.62% | +137.0 | +1.0% | $597.56 | +15.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 43,483.0 | $7.6M | 3.27% | +2K | +4.5% | $174.41 | +22.5% |
| 4 | NUBD | NUSHARES ETF TR | — | 317,033.0 | $7.0M | 3.04% | +2K | +0.6% | $22.21 | -0.3% |
| 5 | IEFA | ISHARES TR | — | 64,948.0 | $5.9M | 2.54% | +4K | +5.9% | $90.53 | +8.3% |
| 6 | AGG | ISHARES TR | — | 49,904.0 | $5.0M | 2.14% | +13K | +36.2% | $99.27 | -0.2% |
| 7 | CMF | ISHARES TR | — | 69,064.0 | $3.9M | 1.70% | +4K | +5.6% | $56.86 | +0.7% |
| 8 | IVV | ISHARES TR | — | 4,991.0 | $3.3M | 1.41% | +769.0 | +18.2% | $653.22 | +15.8% |
| 9 | CHGX | EA SERIES TRUST | — | 111,747.0 | $3.0M | 1.29% | +3K | +2.5% | $26.82 | +21.0% |
| 10 | JSTC | TIDAL TRUST I | — | 139,067.0 | $2.7M | 1.17% | +5K | +3.9% | $19.49 | +13.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,747.0 | $2.3M | 0.98% | +837.0 | +12.1% | $294.15 | +1.8% |
| 12 | VXUS | VANGUARD STAR FDS | — | 26,425.0 | $2.0M | 0.88% | +691.0 | +2.7% | $77.11 | +11.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,007.0 | $2.0M | 0.85% | +279.0 | +10.2% | $652.05 | +15.5% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 11,242.0 | $1.7M | 0.72% | +399.0 | +3.7% | $148.10 | +6.9% |
| 15 | IAUM | ISHARES GOLD TR | Financial Services | 35,165.0 | $1.6M | 0.71% | +13K | +61.5% | $46.70 | -4.8% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 6,844.0 | $1.5M | 0.63% | +369.0 | +5.7% | $213.91 | +47.8% |
| 17 | ERET | ISHARES TR | — | 53,781.0 | $1.5M | 0.63% | +29K | +116.2% | $27.13 | +6.4% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,194.0 | $1.4M | 0.62% | +7K | +62.3% | $75.10 | +11.5% |
| 19 | VXF | VANGUARD INDEX FDS | — | 6,052.0 | $1.2M | 0.54% | +2K | +51.3% | $205.81 | +14.1% |
| 20 | NUEM | NUSHARES ETF TR | — | 31,818.0 | $1.2M | 0.51% | +229.0 | +0.7% | $36.74 | +13.4% |
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%