Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BAC | BANK AMERICA CORP | Financial Services | 288.0 | $16K | 0.01% | NEW | — | $54.98 | -6.7% |
| 402 | WMT | WALMART INC | Consumer Defensive | 142.0 | $16K | 0.01% | NEW | — | $111.47 | +3.2% |
| 403 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 167.0 | $16K | 0.01% | NEW | — | $94.74 | +13.8% |
| 404 | CINF | CINCINNATI FINL CORP | Financial Services | 95.0 | $16K | 0.01% | NEW | — | $163.54 | -3.0% |
| 405 | OKE | ONEOK INC NEW | Energy | 211.0 | $16K | 0.01% | NEW | — | $73.57 | +15.0% |
| 406 | SCHO | SCHWAB STRATEGIC TR | — | 632.0 | $15K | 0.01% | NEW | — | $24.37 | -0.7% |
| 407 | MO | ALTRIA GROUP INC | Consumer Defensive | 258.0 | $15K | 0.01% | NEW | — | $58.81 | +19.0% |
| 408 | PLUG | PLUG POWER INC | Industrials | 7,674.0 | $15K | 0.01% | NEW | — | $1.97 | +102.3% |
| 409 | FOX | FOX CORP | Communication Services | 232.0 | $15K | 0.01% | NEW | — | $64.82 | -10.0% |
| 410 | CSX | CSX CORP | Industrials | 409.0 | $15K | 0.01% | NEW | — | $36.25 | +24.5% |
| 411 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 80.0 | $15K | 0.01% | NEW | — | $184.54 | +11.4% |
| 412 | KEY | KEYCORP | Financial Services | 706.0 | $15K | 0.01% | NEW | — | $20.65 | +3.9% |
| 413 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 73.0 | $15K | 0.01% | NEW | — | $199.48 | -7.7% |
| 414 | DLTR | DOLLAR TREE INC | Consumer Defensive | 118.0 | $15K | 0.01% | NEW | — | $123.01 | -6.6% |
| 415 | ROL | ROLLINS INC | Consumer Cyclical | 241.0 | $14K | 0.01% | NEW | — | $60.14 | -20.3% |
| 416 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,993.0 | $14K | 0.01% | NEW | — | $7.14 | +270.7% |
| 417 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 263.0 | $14K | 0.01% | NEW | — | $53.99 | +5.2% |
| 418 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,698.0 | $14K | 0.01% | NEW | — | $8.31 | +15.3% |
| 419 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 63.0 | $14K | 0.01% | NEW | — | $223.35 | -31.8% |
| 420 | CCI | CROWN CASTLE INC | Real Estate | 158.0 | $14K | 0.01% | NEW | — | $88.97 | +2.0% |
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%