Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | 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% |
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%