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Portfolio (Quarterly) Guide ↗

Westfuller Advisors, LLC

· CIK 0002024115
13F Portfolio $247M AUM 772 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 765 New
Page 18 of 39  ·  765 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CHRW C H ROBINSON WORLDWIDE INC Industrials 179.0 $29K 0.01% NEW $161.21 +9.0%
342 DHI D R HORTON INC Consumer Cyclical 200.0 $29K 0.01% NEW $144.03 +2.9%
343 IYE ISHARES TR 596.0 $28K 0.01% NEW $47.53 +25.6%
344 SMOG VANECK ETF TRUST 212.0 $28K 0.01% NEW $129.82 +18.2%
345 ED CONSOLIDATED EDISON INC Utilities 276.0 $27K 0.01% NEW $99.43 +6.8%
346 SPSB SPDR SERIES TRUST 908.0 $27K 0.01% NEW $30.19 -0.4%
347 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 300.0 $27K 0.01% NEW $91.21 -3.6%
348 LVHD LEGG MASON ETF INVT 676.0 $27K 0.01% NEW $40.24 +5.7%
349 VTIP VANGUARD MALVERN FDS 533.0 $26K 0.01% NEW $49.49 +1.9%
350 SCHG SCHWAB STRATEGIC TR 802.0 $26K 0.01% NEW $32.61 +7.8%
351 EQIX EQUINIX INC Real Estate 34.0 $26K 0.01% NEW $766.15 +38.8%
352 VCR VANGUARD WORLD FD 65.0 $26K 0.01% NEW $395.09 +2.1%
353 AWK AMERICAN WTR WKS CO INC NEW Utilities 195.0 $26K 0.01% NEW $130.77 -6.2%
354 EXPE EXPEDIA GROUP INC Consumer Cyclical 89.0 $25K 0.01% NEW $284.55 -20.4%
355 FICO FAIR ISAAC CORP Technology 15.0 $25K 0.01% NEW $1683.87 -23.6%
356 VLUE ISHARES TR 179.0 $24K 0.01% NEW $136.73 +45.3%
357 AIG AMERICAN INTL GROUP INC Financial Services 285.0 $24K 0.01% NEW $85.60 -12.1%
358 SPOT SPOTIFY TECHNOLOGY S A Communication Services 42.0 $24K 0.01% NEW $580.71 -11.8%
359 CAG CONAGRA BRANDS INC Consumer Defensive 1,387.0 $24K 0.01% NEW $17.31 -23.1%
360 TFC TRUIST FINL CORP Financial Services 482.0 $24K 0.01% NEW $49.24 -2.9%
Page 18 of 39  ·  765 positions

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%