Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 301.0 | $5K | 0.00% | NEW | — | $16.45 | +16.7% |
| 22 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1159.00 | +9.4% |
| 23 | FLNC | FLUENCE ENERGY INC | Utilities | 316.0 | $4K | 0.00% | NEW | — | $13.76 | +52.4% |
| 24 | SOUN | SOUNDHOUND AI INC | Technology | 616.0 | $4K | 0.00% | NEW | — | $6.87 | +21.7% |
| 25 | CORP | PIMCO ETF TR | — | 41.0 | $4K | 0.00% | NEW | — | $96.80 | +0.2% |
| 26 | — | CORPAY INC | — | 11.0 | $3K | 0.00% | NEW | — | $291.00 | — |
| 27 | IT | GARTNER INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $158.32 | +1.4% |
| 28 | HUM | HUMANA INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $174.29 | +76.7% |
| 29 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $330.86 | -8.6% |
| 30 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $224.50 | -8.9% |
| 31 | WULF | TERAWULF INC | Financial Services | 148.0 | $2K | 0.00% | NEW | — | $14.43 | +85.9% |
| 32 | RVTY | REVVITY INC | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $87.62 | +15.8% |
| 33 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 38.0 | $1K | — | NEW | — | $30.39 | -4.6% |
| 34 | VISN | VISTANCE NETWORKS INC | Technology | 24.0 | $437.0 | — | NEW | — | $18.21 | -32.0% |
| 35 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2.0 | $365.0 | — | NEW | — | $182.50 | +12.6% |
| 36 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | — | $7.0 | — | NEW | — | — | — |
| 37 | ALLE | ALLEGION PLC | Industrials | — | $2.0 | — | NEW | — | — | — |
| 38 | LII | LENNOX INTL INC | Industrials | — | $2.0 | — | NEW | — | — | — |
| 39 | ING | ING GROEP N.V. | Financial Services | — | $1.0 | — | NEW | — | — | — |
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%