Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 253.0 | $122K | 0.05% | NEW | — | $482.18 | +5.6% |
| 202 | ALK | ALASKA AIR GROUP INC | Industrials | 2,409.0 | $121K | 0.05% | NEW | — | $50.30 | -7.1% |
| 203 | DNOW | DNOW INC | Energy | 9,126.0 | $121K | 0.05% | NEW | — | $13.25 | +0.1% |
| 204 | SO | SOUTHERN CO | Utilities | 1,382.0 | $121K | 0.05% | NEW | — | $87.21 | +5.6% |
| 205 | QBTS | D-WAVE QUANTUM INC | Technology | 4,561.0 | $119K | 0.05% | NEW | — | $26.15 | +7.5% |
| 206 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 377.0 | $118K | 0.05% | NEW | — | $312.23 | +19.8% |
| 207 | XEL | XCEL ENERGY INC | Utilities | 1,574.0 | $117K | 0.05% | NEW | — | $74.41 | +7.6% |
| 208 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 775.0 | $115K | 0.05% | NEW | — | $149.01 | +6.6% |
| 209 | XLK | SELECT SECTOR SPDR TR | — | 769.0 | $111K | 0.04% | NEW | — | $143.93 | +31.6% |
| 210 | R | RYDER SYS INC | Industrials | 576.0 | $110K | 0.04% | NEW | — | $191.51 | +29.7% |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,367.0 | $108K | 0.04% | NEW | — | $79.00 | +15.4% |
| 212 | FIVE | FIVE BELOW INC | Consumer Cyclical | 572.0 | $108K | 0.04% | NEW | — | $188.36 | +20.3% |
| 213 | PNR | PENTAIR PLC | Industrials | 1,034.0 | $108K | 0.04% | NEW | — | $104.12 | -30.7% |
| 214 | ADSK | AUTODESK INC | Technology | 362.0 | $107K | 0.04% | NEW | — | $296.01 | -22.6% |
| 215 | UNM | UNUM GROUP | Financial Services | 1,375.0 | $107K | 0.04% | NEW | — | $77.50 | +7.6% |
| 216 | BE | BLOOM ENERGY CORP | Industrials | 1,224.0 | $106K | 0.04% | NEW | — | $86.89 | +209.8% |
| 217 | RRC | RANGE RES CORP | Energy | 2,975.0 | $105K | 0.04% | NEW | — | $35.26 | +11.2% |
| 218 | — | BUNGE GLOBAL SA | — | 1,155.0 | $103K | 0.04% | NEW | — | $89.10 | — |
| 219 | IYC | ISHARES TR | — | 992.0 | $102K | 0.04% | NEW | — | $103.16 | -0.1% |
| 220 | XYL | XYLEM INC | Industrials | 745.0 | $102K | 0.04% | NEW | — | $136.27 | -18.9% |
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%