Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHG | SCHWAB STRATEGIC TR | — | 802.0 | $23K | 0.01% | — | — | $29.12 | +17.3% |
| 342 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21.0 | $23K | 0.01% | — | — | $1110.10 | +19.7% |
| 343 | PFE | PFIZER INC | Healthcare | 804.0 | $23K | 0.01% | +104.0 | +14.9% | $28.09 | -11.9% |
| 344 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 427.0 | $23K | 0.01% | — | — | $52.76 | -4.4% |
| 345 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28.0 | $22K | 0.01% | +2.0 | +7.7% | $774.57 | -13.2% |
| 346 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 577.0 | $21K | 0.01% | NEW | — | $37.02 | -2.9% |
| 347 | VBR | VANGUARD INDEX FDS | — | 97.0 | $21K | 0.01% | -42.0 | -30.2% | $216.25 | +12.0% |
| 348 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31.0 | $21K | 0.01% | — | — | $671.55 | -22.0% |
| 349 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 341.0 | $21K | 0.01% | +78.0 | +29.7% | $60.60 | -0.7% |
| 350 | VIS | VANGUARD WORLD FD | — | 66.0 | $21K | 0.01% | — | — | $312.45 | +9.6% |
| 351 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 73.0 | $21K | 0.01% | +1.0 | +1.4% | $282.37 | -1.5% |
| 352 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 42.0 | $20K | 0.01% | — | — | $484.90 | +1.5% |
| 353 | D | DOMINION ENERGY INC | Utilities | 313.0 | $19K | 0.01% | +20.0 | +6.8% | $61.77 | +13.9% |
| 354 | OKE | ONEOK INC NEW | Energy | 214.0 | $19K | 0.01% | +3.0 | +1.4% | $90.32 | +3.6% |
| 355 | MDT | MEDTRONIC PLC | Healthcare | 221.0 | $19K | 0.01% | -93.0 | -29.6% | $87.43 | -4.7% |
| 356 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,717.0 | $19K | 0.01% | NEW | — | $4.04 | +65.6% |
| 357 | PAYX | PAYCHEX INC | Industrials | 202.0 | $19K | 0.01% | -79.0 | -28.1% | $91.92 | +25.3% |
| 358 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 218.0 | $19K | 0.01% | -1K | -84.0% | $85.06 | +8.1% |
| 359 | RSG | REPUBLIC SVCS INC | Industrials | 82.0 | $18K | 0.01% | — | — | $220.10 | +0.2% |
| 360 | XLP | SELECT SECTOR SPDR TR | — | 220.0 | $18K | 0.01% | +2.0 | +0.9% | $81.82 | +3.7% |
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%