Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,685.0 | $1.1M | 0.49% | +4K | +534.8% | $242.38 | +8.2% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 22,588.0 | $1.1M | 0.47% | +2K | +8.4% | $48.05 | +0.5% |
| 23 | SPIB | SPDR SERIES TRUST | — | 28,210.0 | $946K | 0.41% | +3K | +10.2% | $33.54 | -0.1% |
| 24 | SUSB | ISHARES TR | — | 37,199.0 | $932K | 0.40% | +8K | +28.5% | $25.07 | -0.2% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 9,582.0 | $850K | 0.37% | +779.0 | +8.8% | $88.70 | +9.4% |
| 26 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,019.0 | $703K | 0.30% | +919.0 | +15.1% | $100.17 | +17.9% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 12,718.0 | $597K | 0.26% | +7K | +134.8% | $46.91 | +11.9% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 2,536.0 | $573K | 0.25% | +324.0 | +14.7% | $226.02 | +3.0% |
| 29 | REGL | PROSHARES TR | — | 6,451.0 | $557K | 0.24% | +39.0 | +0.6% | $86.41 | +2.8% |
| 30 | ED | CONSOLIDATED EDISON INC | Utilities | 4,723.0 | $535K | 0.23% | +4K | +1611.2% | $113.19 | -5.3% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,849.0 | $503K | 0.22% | +1K | +16.7% | $64.08 | +12.0% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,567.0 | $451K | 0.19% | +117.0 | +1.6% | $59.55 | -0.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,360.0 | $447K | 0.19% | +35.0 | +2.6% | $328.80 | -2.8% |
| 34 | EFA | ISHARES TR | — | 4,246.0 | $412K | 0.18% | +2K | +55.0% | $97.13 | +8.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 3,061.0 | $371K | 0.16% | +54.0 | +1.8% | $121.12 | -1.2% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,227.0 | $352K | 0.15% | +22.0 | +1.8% | $287.08 | +8.5% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 6,805.0 | $340K | 0.15% | +38.0 | +0.6% | $49.89 | +0.7% |
| 38 | T | AT&T INC | Communication Services | 9,459.0 | $274K | 0.12% | +9K | +1253.2% | $28.99 | -14.4% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,981.0 | $269K | 0.12% | +173.0 | +3.6% | $54.05 | +11.1% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 799.0 | $263K | 0.11% | +49.0 | +6.5% | $329.51 | -7.1% |
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
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%