Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXF | VANGUARD INDEX FDS | — | 4,001.0 | $837K | 0.34% | NEW | — | $209.12 | +12.9% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,355.0 | $786K | 0.32% | NEW | — | $579.99 | -16.0% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 8,803.0 | $779K | 0.32% | NEW | — | $88.49 | +9.1% |
| 64 | IWM | ISHARES TR | — | 3,009.0 | $741K | 0.30% | NEW | — | $246.20 | +18.6% |
| 65 | SUSB | ISHARES TR | — | 28,957.0 | $731K | 0.30% | NEW | — | $25.24 | -0.9% |
| 66 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 22,980.0 | $705K | 0.28% | NEW | — | $30.67 | +8.6% |
| 67 | BIL | SPDR SERIES TRUST | — | 7,670.0 | $701K | 0.28% | NEW | — | $91.38 | +0.3% |
| 68 | IWF | ISHARES TR | — | 1,452.0 | $687K | 0.28% | NEW | — | $473.24 | -73.1% |
| 69 | NULG | NUSHARES ETF TR | — | 7,019.0 | $686K | 0.28% | NEW | — | $97.80 | +14.4% |
| 70 | TIP | ISHARES TR | — | 6,095.0 | $670K | 0.27% | NEW | — | $109.92 | +1.1% |
| 71 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,763.0 | $669K | 0.27% | NEW | — | $116.08 | +21.1% |
| 72 | ERET | ISHARES TR | — | 24,871.0 | $664K | 0.27% | NEW | — | $26.71 | +8.5% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 1,117.0 | $638K | 0.26% | NEW | — | $570.88 | -13.5% |
| 74 | CVLC | MORGAN STANLEY ETF TRUST | — | 7,435.0 | $626K | 0.25% | NEW | — | $84.24 | +11.7% |
| 75 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,100.0 | $607K | 0.25% | NEW | — | $99.53 | +18.5% |
| 76 | TLT | ISHARES TR | — | 6,406.0 | $558K | 0.23% | NEW | — | $87.16 | -1.6% |
| 77 | REGL | PROSHARES TR | — | 6,412.0 | $540K | 0.22% | NEW | — | $84.22 | +5.3% |
| 78 | VUG | VANGUARD INDEX FDS | — | 1,066.0 | $520K | 0.21% | NEW | — | $487.94 | -81.7% |
| 79 | SHY | ISHARES TR | — | 5,702.0 | $472K | 0.19% | NEW | — | $82.82 | -0.7% |
| 80 | CB | CHUBB LIMITED | Financial Services | 1,506.0 | $472K | 0.19% | NEW | — | $313.19 | +1.0% |
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%