Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | W | WAYFAIR INC | Consumer Cyclical | 80.0 | $8K | 0.00% | NEW | — | $100.41 | -14.5% |
| 502 | — | HOLOGIC INC | — | 107.0 | $8K | 0.00% | NEW | — | $74.49 | — |
| 503 | MTG | MGIC INVT CORP WIS | Financial Services | 272.0 | $8K | 0.00% | NEW | — | $29.23 | -1.3% |
| 504 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 485.0 | $8K | 0.00% | NEW | — | $16.12 | +147.9% |
| 505 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 492.0 | $8K | 0.00% | NEW | — | $15.84 | +14.8% |
| 506 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 163.0 | $8K | 0.00% | NEW | — | $46.63 | -12.0% |
| 507 | PWR | QUANTA SVCS INC | Industrials | 18.0 | $8K | 0.00% | NEW | — | $422.06 | +50.6% |
| 508 | STE | STERIS PLC | Healthcare | 29.0 | $7K | 0.00% | NEW | — | $254.21 | -16.6% |
| 509 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $7293.00 | -12.0% |
| 510 | CTAS | CINTAS CORP | Industrials | 38.0 | $7K | 0.00% | NEW | — | $188.08 | +6.5% |
| 511 | AFL | AFLAC INC | Financial Services | 64.0 | $7K | 0.00% | NEW | — | $110.84 | +10.7% |
| 512 | IYJ | ISHARES TR | — | 48.0 | $7K | 0.00% | NEW | — | $147.46 | +10.0% |
| 513 | VTR | VENTAS INC | Real Estate | 91.0 | $7K | 0.00% | NEW | — | $77.48 | +24.9% |
| 514 | PCAR | PACCAR INC | Industrials | 63.0 | $7K | 0.00% | NEW | — | $110.51 | +13.5% |
| 515 | CRWV | COREWEAVE INC | Technology | 97.0 | $7K | 0.00% | NEW | — | $71.61 | +7.7% |
| 516 | — | APTIV PLC | — | 91.0 | $7K | 0.00% | NEW | — | $76.09 | — |
| 517 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 84.0 | $7K | 0.00% | NEW | — | $82.02 | -23.8% |
| 518 | CAT | CATERPILLAR INC | Industrials | 12.0 | $7K | 0.00% | NEW | — | $572.83 | +54.8% |
| 519 | GEN | GEN DIGITAL INC | Technology | 252.0 | $7K | 0.00% | NEW | — | $27.17 | -3.1% |
| 520 | HOOD | ROBINHOOD MKTS INC | Financial Services | 60.0 | $7K | 0.00% | NEW | — | $113.10 | -5.3% |
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
32.4%
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%