Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | Q | QNITY ELECTRONICS INC | Technology | 410.0 | $33K | 0.01% | NEW | — | $81.65 | +91.0% |
| 322 | COF | CAPITAL ONE FINL CORP | Financial Services | 137.0 | $33K | 0.01% | NEW | — | $242.07 | -21.8% |
| 323 | XOM | EXXON MOBIL CORP | Energy | 273.0 | $33K | 0.01% | NEW | — | $120.34 | +20.9% |
| 324 | USB | US BANCORP DEL | Financial Services | 608.0 | $33K | 0.01% | NEW | — | $53.88 | +1.4% |
| 325 | MBB | ISHARES TR | — | 344.0 | $33K | 0.01% | NEW | — | $95.22 | -0.4% |
| 326 | ROKU | ROKU INC | Communication Services | 300.0 | $33K | 0.01% | NEW | — | $108.49 | +21.4% |
| 327 | PAYX | PAYCHEX INC | Industrials | 281.0 | $32K | 0.01% | NEW | — | $112.27 | -13.7% |
| 328 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 809.0 | $31K | 0.01% | NEW | — | $38.73 | -16.0% |
| 329 | DELL | DELL TECHNOLOGIES INC | Technology | 248.0 | $31K | 0.01% | NEW | — | $125.70 | +227.0% |
| 330 | RACE | FERRARI N V | Consumer Cyclical | 83.0 | $31K | 0.01% | NEW | — | $367.60 | -6.3% |
| 331 | EBAY | EBAY INC. | Consumer Cyclical | 349.0 | $30K | 0.01% | NEW | — | $87.09 | +26.7% |
| 332 | MDT | MEDTRONIC PLC | Healthcare | 314.0 | $30K | 0.01% | NEW | — | $96.75 | -22.7% |
| 333 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,302.0 | $30K | 0.01% | NEW | — | $23.32 | +9.6% |
| 334 | — | SANDISK CORP | — | 126.0 | $30K | 0.01% | NEW | — | $237.38 | — |
| 335 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 215.0 | $30K | 0.01% | NEW | — | $138.59 | -7.4% |
| 336 | APD | AIR PRODS & CHEMS INC | Basic Materials | 120.0 | $30K | 0.01% | NEW | — | $247.91 | +12.2% |
| 337 | VBR | VANGUARD INDEX FDS | — | 139.0 | $29K | 0.01% | NEW | — | $212.12 | +11.1% |
| 338 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,828.0 | $29K | 0.01% | NEW | — | $16.10 | +15.3% |
| 339 | FAST | FASTENAL CO | Industrials | 730.0 | $29K | 0.01% | NEW | — | $40.13 | +11.3% |
| 340 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 427.0 | $29K | 0.01% | NEW | — | $68.36 | -16.5% |
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
32.4%
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%