Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 110.0 | $32K | 0.01% | -10.0 | -8.3% | $290.06 | +1.9% |
| 122 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 73.0 | $28K | 0.01% | -4.0 | -5.2% | $390.11 | +101.9% |
| 123 | USB | US BANCORP | Financial Services | 513.0 | $27K | 0.01% | -95.0 | -15.6% | $52.53 | +20.2% |
| 124 | NPO | ENPRO INC | Industrials | 107.0 | $27K | 0.01% | -2.0 | -1.8% | $251.19 | +28.5% |
| 125 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 290.0 | $27K | 0.01% | -10.0 | -3.3% | $92.31 | -6.8% |
| 126 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 192.0 | $26K | 0.01% | -3.0 | -1.5% | $136.20 | -0.8% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 402.0 | $25K | 0.01% | -6.0 | -1.5% | $62.75 | -29.8% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 190.0 | $25K | 0.01% | -1K | -86.6% | $131.16 | +6.4% |
| 129 | NVS | NOVARTIS AG | Healthcare | 156.0 | $24K | 0.01% | -1K | -90.4% | $152.34 | +0.9% |
| 130 | VBR | VANGUARD INDEX FDS | — | 97.0 | $21K | 0.01% | -42.0 | -30.2% | $216.25 | +12.9% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 221.0 | $19K | 0.01% | -93.0 | -29.6% | $87.43 | -4.8% |
| 132 | PAYX | PAYCHEX INC | Industrials | 202.0 | $19K | 0.01% | -79.0 | -28.1% | $91.92 | +24.5% |
| 133 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 218.0 | $19K | 0.01% | -1K | -84.0% | $85.06 | +9.3% |
| 134 | TPR | TAPESTRY INC | Consumer Cyclical | 125.0 | $18K | 0.01% | -8.0 | -6.0% | $141.12 | +0.2% |
| 135 | WMT | WALMART INC | Consumer Defensive | 140.0 | $17K | 0.01% | -2.0 | -1.4% | $124.51 | -8.2% |
| 136 | QBTS | D-WAVE QUANTUM INC | Technology | 1,188.0 | $17K | 0.01% | -3K | -74.0% | $14.43 | +15.9% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 248.0 | $17K | 0.01% | -10.0 | -3.9% | $67.13 | +10.5% |
| 138 | RKLB | ROCKET LAB CORP | Industrials | 258.0 | $17K | 0.01% | -45.0 | -14.8% | $64.22 | +5.3% |
| 139 | TEL | TE CONNECTIVITY PLC | Technology | 79.0 | $17K | 0.01% | -106.0 | -57.3% | $208.97 | -2.7% |
| 140 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 994.0 | $16K | 0.01% | -393.0 | -28.3% | $15.72 | -9.2% |
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%