Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | L | LOEWS CORP | Financial Services | 146.0 | $16K | 0.01% | -193.0 | -56.9% | $106.81 | +7.2% |
| 142 | CSX | CSX CORP | Industrials | 379.0 | $16K | 0.01% | -30.0 | -7.3% | $41.05 | +23.6% |
| 143 | VOX | VANGUARD WORLD FD | — | 85.0 | $15K | 0.01% | -90.0 | -51.4% | $180.69 | +4.1% |
| 144 | APP | APPLOVIN CORP | Technology | 37.0 | $15K | 0.01% | -80.0 | -68.4% | $398.00 | +6.7% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 78.0 | $15K | 0.01% | -2.0 | -2.5% | $185.94 | +23.0% |
| 146 | WMB | WILLIAMS COS INC | Energy | 199.0 | $14K | 0.01% | -16.0 | -7.4% | $72.78 | +0.8% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 23.0 | $14K | 0.01% | -4.0 | -14.8% | $611.61 | -16.8% |
| 148 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 59.0 | $14K | 0.01% | -30.0 | -33.7% | $232.42 | +15.6% |
| 149 | AON | AON PLC | Financial Services | 42.0 | $14K | 0.01% | -363.0 | -89.6% | $325.90 | +12.7% |
| 150 | KEY | KEYCORP | Financial Services | 679.0 | $14K | 0.01% | -27.0 | -3.8% | $20.06 | +17.4% |
| 151 | SCHO | SCHWAB STRATEGIC TR | — | 560.0 | $14K | 0.01% | -72.0 | -11.4% | $24.27 | -0.7% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51.0 | $13K | 0.01% | -27.0 | -34.6% | $263.57 | +4.7% |
| 153 | FICO | FAIR ISAAC CORP | Technology | 13.0 | $13K | 0.01% | -2.0 | -13.3% | $1028.15 | +22.3% |
| 154 | ALL | ALLSTATE CORP | Financial Services | 64.0 | $13K | 0.01% | -17.0 | -21.0% | $208.27 | +20.0% |
| 155 | VTIP | VANGUARD MALVERN FDS | — | 267.0 | $13K | 0.01% | -266.0 | -49.9% | $49.89 | -0.4% |
| 156 | VLTO | VERALTO CORP | Industrials | 145.0 | $13K | 0.01% | -18.0 | -11.0% | $88.60 | +5.9% |
| 157 | DLTR | DOLLAR TREE INC | Consumer Defensive | 116.0 | $13K | 0.01% | -2.0 | -1.7% | $109.51 | +15.0% |
| 158 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 107.0 | $12K | 0.01% | -22.0 | -17.1% | $114.85 | +4.6% |
| 159 | AIG | AMERICAN INTL GROUP INC | Financial Services | 160.0 | $12K | 0.01% | -125.0 | -43.9% | $75.33 | +6.9% |
| 160 | DLR | DIGITAL RLTY TR INC | Real Estate | 66.0 | $12K | 0.01% | -744.0 | -91.8% | $180.21 | -3.5% |
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%