Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WOLF | WOLFSPEED INC | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +290.4% |
| 762 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | — | $7.0 | — | NEW | — | — | — |
| 763 | LII | LENNOX INTL INC | Industrials | — | $2.0 | — | NEW | — | — | — |
| 764 | ALLE | ALLEGION PLC | Industrials | — | $2.0 | — | NEW | — | — | — |
| 765 | 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
32.4%
Financial Services
22.9%
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%