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Portfolio (Quarterly) Guide ↗

Westfuller Advisors, LLC

· CIK 0002024115
13F Portfolio $247M AUM 772 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 765 New
Page 18 of 39  ·  765 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CHRW C H ROBINSON WORLDWIDE INC Industrials 179.0 $29K 0.01% NEW $161.21 +30.3%
342 DHI D R HORTON INC Consumer Cyclical 200.0 $29K 0.01% NEW $144.03 +0.4%
343 IYE ISHARES TR 596.0 $28K 0.01% NEW $47.53 +30.2%
344 SMOG VANECK ETF TRUST 212.0 $28K 0.01% NEW $129.82 +6.2%
345 ED CONSOLIDATED EDISON INC Utilities 276.0 $27K 0.01% NEW $99.43 +10.4%
346 SPSB SPDR SERIES TRUST 908.0 $27K 0.01% NEW $30.19 -1.0%
347 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 300.0 $27K 0.01% NEW $91.21 -3.9%
348 LVHD LEGG MASON ETF INVT 676.0 $27K 0.01% NEW $40.24 +10.6%
349 VTIP VANGUARD MALVERN FDS 533.0 $26K 0.01% NEW $49.49 +0.3%
350 SCHG SCHWAB STRATEGIC TR 802.0 $26K 0.01% NEW $32.61 +5.1%
351 EQIX EQUINIX INC Real Estate 34.0 $26K 0.01% NEW $766.15 +34.0%
352 VCR VANGUARD WORLD FD 65.0 $26K 0.01% NEW $395.09 -1.5%
353 AWK AMERICAN WTR WKS CO INC NEW Utilities 195.0 $26K 0.01% NEW $130.77 +0.2%
354 EXPE EXPEDIA GROUP INC Consumer Cyclical 89.0 $25K 0.01% NEW $284.55 -7.8%
355 FICO FAIR ISAAC CORP Technology 15.0 $25K 0.01% NEW $1683.87 -26.6%
356 VLUE ISHARES TR 179.0 $24K 0.01% NEW $136.73 +42.6%
357 AIG AMERICAN INTL GROUP INC Financial Services 285.0 $24K 0.01% NEW $85.60 -6.9%
358 SPOT SPOTIFY TECHNOLOGY S A Communication Services 42.0 $24K 0.01% NEW $580.71 -15.7%
359 CAG CONAGRA BRANDS INC Consumer Defensive 1,387.0 $24K 0.01% NEW $17.31 -15.2%
360 TFC TRUIST FINL CORP Financial Services 482.0 $24K 0.01% NEW $49.24 +3.9%
Page 18 of 39  ·  765 positions

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 32.4%
Financial Services 22.8%
Communication Services 11.3%
Consumer Cyclical 10.8%
Healthcare 8.4%
Industrials 6.1%
Consumer Defensive 2.8%
Basic Materials 2.0%
Utilities 1.4%
Real Estate 1.1%