Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP | Real Estate | 819.0 | $141K | 0.06% | -30.0 | -3.5% | $172.63 | -1.5% |
| 62 | — | FORTINET INC | — | 1,720.0 | $141K | 0.06% | -1K | -40.2% | $81.71 | — |
| 63 | CRM | SALESFORCE INC | Technology | 729.0 | $136K | 0.06% | -171.0 | -19.0% | $186.56 | -8.5% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 963.0 | $134K | 0.06% | -477.0 | -33.1% | $139.34 | -3.6% |
| 65 | CBRE | CBRE GROUP INC | Real Estate | 963.0 | $130K | 0.06% | -54.0 | -5.3% | $135.46 | +4.1% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 1,219.0 | $125K | 0.05% | -629.0 | -34.0% | $102.68 | -2.0% |
| 67 | XEL | XCEL ENERGY INC | Utilities | 1,562.0 | $125K | 0.05% | -12.0 | -0.8% | $79.99 | -1.5% |
| 68 | ABBV | ABBVIE INC | Healthcare | 543.0 | $118K | 0.05% | -934.0 | -63.2% | $217.64 | +16.9% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 401.0 | $117K | 0.05% | -34.0 | -7.8% | $292.81 | +27.4% |
| 70 | BGRN | ISHARES TR | — | 2,443.0 | $116K | 0.05% | -6K | -70.0% | $47.47 | -0.6% |
| 71 | GLW | CORNING INC | Technology | 843.0 | $115K | 0.05% | -73.0 | -8.0% | $135.96 | +13.7% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 261.0 | $111K | 0.05% | -134.0 | -33.9% | $425.76 | +5.9% |
| 73 | BLK | BLACKROCK INC | Financial Services | 113.0 | $109K | 0.05% | -62.0 | -35.4% | $963.30 | +11.3% |
| 74 | NOBL | PROSHARES TR | — | 1,020.0 | $108K | 0.05% | -558.0 | -35.4% | $106.01 | -46.3% |
| 75 | ORCL | ORACLE CORP | Technology | 732.0 | $108K | 0.05% | -44.0 | -5.7% | $147.10 | -14.0% |
| 76 | ADBE | ADOBE INC | Technology | 443.0 | $108K | 0.05% | -5.0 | -1.1% | $243.05 | -2.4% |
| 77 | IYH | ISHARES TR | — | 1,727.0 | $106K | 0.05% | -618.0 | -26.4% | $61.66 | +10.0% |
| 78 | ZS | ZSCALER INC | Technology | 719.0 | $101K | 0.04% | -845.0 | -54.0% | $140.29 | +6.9% |
| 79 | IDXX | IDEXX LABS INC | Healthcare | 179.0 | $101K | 0.04% | -71.0 | -28.4% | $561.89 | +1.0% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 528.0 | $100K | 0.04% | -696.0 | -56.9% | $190.12 | +7.2% |
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
23.1%
Communication Services
11.0%
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%