Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 469.0 | $36K | 0.01% | — | — | $76.16 | -25.9% |
| 302 | FTV | FORTIVE CORP | Technology | 637.0 | $35K | 0.01% | -30.0 | -4.5% | $55.26 | +10.4% |
| 303 | DELL | DELL TECHNOLOGIES INC | Technology | 214.0 | $35K | 0.01% | -34.0 | -13.7% | $163.77 | +133.1% |
| 304 | CTVA | CORTEVA INC | Basic Materials | 401.0 | $34K | 0.01% | +387.0 | +2764.3% | $83.73 | +3.7% |
| 305 | FAST | FASTENAL CO | Industrials | 723.0 | $34K | 0.01% | -7.0 | -1.0% | $46.40 | -3.5% |
| 306 | AZN | ASTRAZENECA PLC | Healthcare | 166.0 | $33K | 0.01% | NEW | — | $196.70 | -16.4% |
| 307 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,175.0 | $32K | 0.01% | -73.0 | -5.8% | $27.46 | -5.8% |
| 308 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 110.0 | $32K | 0.01% | -10.0 | -8.3% | $290.06 | +2.3% |
| 309 | EBAY | EBAY INC. | Consumer Cyclical | 350.0 | $32K | 0.01% | — | — | $91.05 | +25.5% |
| 310 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,862.0 | $31K | 0.01% | +34.0 | +1.9% | $16.60 | +8.1% |
| 311 | RACE | FERRARI N V | Consumer Cyclical | 91.0 | $31K | 0.01% | +8.0 | +9.6% | $338.21 | +9.8% |
| 312 | ALB | ALBEMARLE CORP | Basic Materials | 167.0 | $30K | 0.01% | — | — | $180.12 | -34.4% |
| 313 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 179.0 | $30K | 0.01% | — | — | $167.16 | +23.1% |
| 314 | SMOG | VANECK ETF TRUST | — | 212.0 | $29K | 0.01% | — | — | $138.97 | -1.0% |
| 315 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 216.0 | $29K | 0.01% | — | — | $135.56 | +3.7% |
| 316 | LVHD | LEGG MASON ETF INVT | — | 683.0 | $29K | 0.01% | +7.0 | +1.0% | $42.58 | +5.1% |
| 317 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,328.0 | $29K | 0.01% | +26.0 | +2.0% | $21.89 | +19.1% |
| 318 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 73.0 | $28K | 0.01% | -4.0 | -5.2% | $390.11 | +105.7% |
| 319 | ROKU | ROKU INC | Communication Services | 300.0 | $28K | 0.01% | — | — | $94.62 | +52.4% |
| 320 | DHI | D R HORTON INC | Consumer Cyclical | 200.0 | $27K | 0.01% | — | — | $137.22 | +5.6% |
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%