Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IONQ | IONQ INC | Technology | 2,587.0 | $75K | 0.03% | -2K | -48.4% | $28.83 | +20.6% |
| 242 | — | BLUE OWL CAPITAL CORPORATION | — | 6,514.0 | $74K | 0.03% | +186.0 | +2.9% | $11.43 | — |
| 243 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 261.0 | $74K | 0.03% | +14.0 | +5.7% | $282.37 | +11.9% |
| 244 | VPU | VANGUARD WORLD FD | — | 371.0 | $74K | 0.03% | -14.0 | -3.6% | $198.15 | -1.5% |
| 245 | ALAB | ASTERA LABS INC | Technology | 667.0 | $73K | 0.03% | NEW | — | $109.60 | +177.0% |
| 246 | NTAP | NETAPP INC | Technology | 698.0 | $72K | 0.03% | — | — | $102.46 | +59.9% |
| 247 | AMP | AMERIPRISE FINL INC | Financial Services | 160.0 | $71K | 0.03% | +3.0 | +1.9% | $445.43 | +18.5% |
| 248 | AA | ALCOA CORP | Basic Materials | 1,065.0 | $71K | 0.03% | — | — | $66.34 | -33.7% |
| 249 | NIO | NIO INC | Consumer Cyclical | 11,680.0 | $70K | 0.03% | — | — | $6.03 | -19.1% |
| 250 | QCOM | QUALCOMM INC | Technology | 545.0 | $70K | 0.03% | -211.0 | -27.9% | $128.73 | +33.4% |
| 251 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 476.0 | $70K | 0.03% | — | — | $146.28 | -9.5% |
| 252 | PBW | INVESCO EXCHANGE TRADED FD T | — | 2,195.0 | $69K | 0.03% | — | — | $31.58 | +5.7% |
| 253 | MS | MORGAN STANLEY | Financial Services | 421.0 | $69K | 0.03% | +7.0 | +1.7% | $164.38 | +31.1% |
| 254 | DUOL | DUOLINGO INC | Technology | 700.0 | $69K | 0.03% | — | — | $98.57 | +35.8% |
| 255 | USMV | ISHARES TR | — | 744.0 | $69K | 0.03% | +4.0 | +0.5% | $92.68 | +4.2% |
| 256 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,677.0 | $69K | 0.03% | +390.0 | +11.9% | $18.70 | +4.1% |
| 257 | NXT | NEXTPOWER INC | Technology | 550.0 | $66K | 0.03% | NEW | — | $120.55 | -14.5% |
| 258 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,150.0 | $65K | 0.03% | +22.0 | +1.9% | $56.67 | -0.2% |
| 259 | BP | BP PLC | Energy | 1,342.0 | $63K | 0.03% | — | — | $47.01 | -10.9% |
| 260 | DE | DEERE & CO | Industrials | 110.0 | $62K | 0.03% | -8.0 | -6.8% | $562.46 | +6.2% |
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%