Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,328.0 | $29K | 0.01% | +26.0 | +2.0% | $21.89 | +16.0% |
| 102 | HCA | HCA HEALTHCARE INC | Healthcare | 56.0 | $26K | 0.01% | +13.0 | +30.2% | $470.77 | -18.3% |
| 103 | — | INGERSOLL RAND INC | — | 320.0 | $26K | 0.01% | +22.0 | +7.4% | $80.22 | — |
| 104 | VLUE | ISHARES TR | — | 180.0 | $26K | 0.01% | +1.0 | +0.6% | $142.02 | +38.0% |
| 105 | TFC | TRUIST FINL CORP | Financial Services | 511.0 | $23K | 0.01% | +29.0 | +6.0% | $45.93 | +4.1% |
| 106 | PFE | PFIZER INC | Healthcare | 804.0 | $23K | 0.01% | +104.0 | +14.9% | $28.09 | -6.9% |
| 107 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28.0 | $22K | 0.01% | +2.0 | +7.7% | $774.57 | -19.8% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 341.0 | $21K | 0.01% | +78.0 | +29.7% | $60.60 | -6.1% |
| 109 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 73.0 | $21K | 0.01% | +1.0 | +1.4% | $282.37 | +21.9% |
| 110 | D | DOMINION ENERGY INC | Utilities | 313.0 | $19K | 0.01% | +20.0 | +6.8% | $61.77 | +9.1% |
| 111 | OKE | ONEOK INC NEW | Energy | 214.0 | $19K | 0.01% | +3.0 | +1.4% | $90.32 | -3.7% |
| 112 | XLP | SELECT SECTOR SPDR TR | — | 220.0 | $18K | 0.01% | +2.0 | +0.9% | $81.82 | +3.2% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 100.0 | $17K | 0.01% | +27.0 | +37.0% | $174.08 | -8.4% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 235.0 | $17K | 0.01% | +2.0 | +0.9% | $71.96 | +29.2% |
| 115 | ABNB | AIRBNB INC | Consumer Cyclical | 133.0 | $17K | 0.01% | +71.0 | +114.5% | $126.28 | +6.5% |
| 116 | NDAQ | NASDAQ INC | Financial Services | 191.0 | $16K | 0.01% | +50.0 | +35.5% | $84.96 | +7.1% |
| 117 | HUBB | HUBBELL INC | Industrials | 31.0 | $15K | 0.01% | +3.0 | +10.7% | $496.61 | -4.6% |
| 118 | COIN | COINBASE GLOBAL INC | Financial Services | 87.0 | $15K | 0.01% | +31.0 | +55.4% | $174.61 | +4.4% |
| 119 | IRM | IRON MTN INC DEL | Real Estate | 147.0 | $15K | 0.01% | +29.0 | +24.6% | $102.76 | +23.4% |
| 120 | SYY | SYSCO CORP | Consumer Defensive | 209.0 | $15K | 0.01% | +74.0 | +54.8% | $71.25 | +6.6% |
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%