Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 297.0 | $7K | 0.00% | -3K | -90.1% | $23.95 | +59.5% |
| 182 | EOG | EOG RES INC | Energy | 49.0 | $7K | 0.00% | -13.0 | -21.0% | $144.41 | -6.8% |
| 183 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 39.0 | $7K | 0.00% | -34.0 | -46.6% | $172.51 | +5.1% |
| 184 | FOX | FOX CORP | Communication Services | 127.0 | $7K | 0.00% | -105.0 | -45.3% | $52.93 | +11.9% |
| 185 | AFL | AFLAC INC | Financial Services | 59.0 | $7K | 0.00% | -5.0 | -7.8% | $110.34 | +2.1% |
| 186 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | -6.0 | -35.3% | $589.82 | -2.5% |
| 187 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 148.0 | $6K | 0.00% | -15.0 | -9.2% | $42.97 | -5.6% |
| 188 | LIN | LINDE PLC | Basic Materials | 13.0 | $6K | 0.00% | -370.0 | -96.6% | $484.62 | +3.6% |
| 189 | — | RALLIANT CORP | — | 150.0 | $6K | 0.00% | -92.0 | -38.0% | $41.68 | — |
| 190 | MOD | MODINE MFG CO | Consumer Cyclical | 28.0 | $6K | 0.00% | -3.0 | -9.7% | $218.71 | +23.8% |
| 191 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28.0 | $6K | 0.00% | -17.0 | -37.8% | $216.64 | -6.5% |
| 192 | F | FORD MTR CO | Consumer Cyclical | 501.0 | $6K | 0.00% | -13.0 | -2.5% | $11.53 | +44.5% |
| 193 | — | BLOCK INC | — | 95.0 | $6K | 0.00% | -1.0 | -1.0% | $60.18 | — |
| 194 | CAT | CATERPILLAR INC | Industrials | 8.0 | $6K | 0.00% | -4.0 | -33.3% | $708.50 | +25.3% |
| 195 | NVO | NOVO-NORDISK A S | Healthcare | 147.0 | $6K | 0.00% | -648.0 | -81.5% | $37.89 | +20.1% |
| 196 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16.0 | $6K | 0.00% | -1.0 | -5.9% | $346.62 | +7.0% |
| 197 | TE | T1 ENERGY INC | Industrials | 1,200.0 | $5K | 0.00% | -2K | -62.9% | $4.39 | +146.5% |
| 198 | FISV | FISERV INC | Technology | 92.0 | $5K | 0.00% | -36.0 | -28.1% | $55.80 | +0.0% |
| 199 | KMI | KINDER MORGAN INC DEL | Energy | 152.0 | $5K | 0.00% | -14.0 | -8.4% | $33.53 | -4.8% |
| 200 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 56.0 | $5K | 0.00% | -2.0 | -3.5% | $89.84 | +15.0% |
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
32.2%
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%