Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 35,411.0 | $2.8M | 1.20% | -4K | -10.8% | $78.41 | -0.5% |
| 22 | JSTC | TIDAL TRUST I | — | 139,067.0 | $2.7M | 1.17% | +5K | +3.9% | $19.49 | +13.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 9,286.0 | $2.7M | 1.15% | -2K | -16.3% | $286.85 | +34.6% |
| 24 | DMXF | ISHARES TR | — | 32,379.0 | $2.4M | 1.05% | — | — | $75.45 | +10.4% |
| 25 | AVGO | BROADCOM INC | Technology | 7,624.0 | $2.4M | 1.02% | — | — | $309.52 | +36.9% |
| 26 | EAGG | ISHARES TR | — | 48,725.0 | $2.3M | 1.00% | -32K | -39.8% | $47.55 | -0.4% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,747.0 | $2.3M | 0.98% | +837.0 | +12.1% | $294.15 | +1.3% |
| 28 | DGRO | ISHARES TR | — | 32,073.0 | $2.3M | 0.97% | -1K | -4.4% | $70.18 | +6.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 6,068.0 | $2.2M | 0.97% | -648.0 | -9.7% | $370.17 | +14.8% |
| 30 | VXUS | VANGUARD STAR FDS | — | 26,425.0 | $2.0M | 0.88% | +691.0 | +2.7% | $77.11 | +11.3% |
| 31 | VTI | VANGUARD INDEX FDS | — | 6,272.0 | $2.0M | 0.87% | -47.0 | -0.7% | $320.80 | +15.8% |
| 32 | NYF | ISHARES TR | — | 37,691.0 | $2.0M | 0.86% | -11K | -22.5% | $53.12 | +0.8% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 2,163.0 | $2.0M | 0.86% | -124.0 | -5.4% | $919.66 | +22.9% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,007.0 | $2.0M | 0.85% | +279.0 | +10.2% | $652.05 | +15.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,434.0 | $1.8M | 0.78% | — | — | $244.44 | -5.6% |
| 36 | IGRO | ISHARES TR | — | 20,643.0 | $1.7M | 0.75% | -2K | -6.9% | $83.77 | +5.5% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,969.0 | $1.7M | 0.72% | -40.0 | -2.0% | $845.85 | +18.2% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 11,242.0 | $1.7M | 0.72% | +399.0 | +3.7% | $148.10 | +7.0% |
| 39 | NUSC | NUSHARES ETF TR | — | 36,681.0 | $1.7M | 0.71% | — | — | $45.06 | +11.4% |
| 40 | IAUM | ISHARES GOLD TR | Financial Services | 35,165.0 | $1.6M | 0.71% | +13K | +61.5% | $46.70 | -4.4% |
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
23.2%
Communication Services
11.1%
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%