Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 96.0 | $14K | 0.01% | NEW | — | $144.03 | -81.8% |
| 422 | NDAQ | NASDAQ INC | Financial Services | 141.0 | $14K | 0.01% | NEW | — | $97.24 | -3.8% |
| 423 | STT | STATE STR CORP | Financial Services | 106.0 | $14K | 0.01% | NEW | — | $129.01 | +21.3% |
| 424 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 150.0 | $14K | 0.01% | NEW | — | $90.87 | +0.3% |
| 425 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 73.0 | $14K | 0.01% | NEW | — | $185.34 | -13.6% |
| 426 | — | BROWN FORMAN CORP | — | 512.0 | $13K | 0.01% | NEW | — | $26.28 | — |
| 427 | MUB | ISHARES TR | — | 125.0 | $13K | 0.01% | NEW | — | $106.88 | +0.3% |
| 428 | PTC | PTC INC | Technology | 76.0 | $13K | 0.01% | NEW | — | $174.21 | -21.1% |
| 429 | LMT | LOCKHEED MARTIN CORP | Industrials | 27.0 | $13K | 0.01% | NEW | — | $487.00 | +9.1% |
| 430 | ICLN | ISHARES TR | — | 797.0 | $13K | 0.01% | NEW | — | $16.44 | +42.7% |
| 431 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 124.0 | $13K | 0.01% | NEW | — | $104.72 | -14.5% |
| 432 | WMB | WILLIAMS COS INC | Energy | 215.0 | $13K | 0.01% | NEW | — | $60.11 | +19.3% |
| 433 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 221.0 | $13K | 0.01% | NEW | — | $57.41 | +7.6% |
| 434 | COIN | COINBASE GLOBAL INC | Financial Services | 56.0 | $13K | 0.01% | NEW | — | $226.14 | -16.7% |
| 435 | HUBB | HUBBELL INC | Industrials | 28.0 | $13K | 0.01% | NEW | — | $449.29 | +4.1% |
| 436 | VCSH | VANGUARD SCOTTSDALE FDS | — | 156.0 | $12K | 0.01% | NEW | — | $79.85 | -0.8% |
| 437 | — | RALLIANT CORP | — | 242.0 | $12K | 0.01% | NEW | — | $50.98 | — |
| 438 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 506.0 | $12K | 0.01% | NEW | — | $24.37 | -32.4% |
| 439 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 685.0 | $12K | 0.01% | NEW | — | $17.50 | -7.0% |
| 440 | CNC | CENTENE CORP DEL | Healthcare | 289.0 | $12K | 0.01% | NEW | — | $41.15 | +43.1% |
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%