Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BA | BOEING CO | Industrials | 37.0 | $7K | 0.00% | -13.0 | -26.0% | $199.03 | +5.7% |
| 482 | RBRK | RUBRIK INC. | Technology | 150.0 | $7K | 0.00% | — | — | $48.97 | +76.9% |
| 483 | PCAR | PACCAR INC | Industrials | 64.0 | $7K | 0.00% | +1.0 | +1.6% | $114.64 | +7.1% |
| 484 | STLD | STEEL DYNAMICS INC | Basic Materials | 40.0 | $7K | 0.00% | — | — | $179.88 | +33.3% |
| 485 | MTG | MGIC INVT CORP WIS | Financial Services | 274.0 | $7K | 0.00% | +2.0 | +0.7% | $26.21 | +17.3% |
| 486 | UPS | UNITED PARCEL SVCS INC | Industrials | 73.0 | $7K | 0.00% | -11.0 | -13.1% | $97.78 | +2.5% |
| 487 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 36.0 | $7K | 0.00% | +3.0 | +9.1% | $198.06 | +5.9% |
| 488 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 297.0 | $7K | 0.00% | -3K | -90.1% | $23.95 | +159.2% |
| 489 | EOG | EOG RES INC | Energy | 49.0 | $7K | 0.00% | -13.0 | -21.0% | $144.41 | +2.0% |
| 490 | IYJ | ISHARES TR | — | 48.0 | $7K | 0.00% | — | — | $147.10 | +7.7% |
| 491 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 129.0 | $7K | 0.00% | +2.0 | +1.6% | $54.09 | -34.9% |
| 492 | — | SMURFIT WESTROCK PLC | — | 174.0 | $7K | 0.00% | +2.0 | +1.2% | $39.80 | — |
| 493 | PPG | PPG INDS INC | Basic Materials | 64.0 | $7K | 0.00% | +23.0 | +56.1% | $106.88 | -1.3% |
| 494 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 246.0 | $7K | 0.00% | +2.0 | +0.8% | $27.57 | -14.3% |
| 495 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | — | — | $3378.00 | -14.8% |
| 496 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 39.0 | $7K | 0.00% | -34.0 | -46.6% | $172.51 | +61.3% |
| 497 | FOX | FOX CORP | — | 127.0 | $7K | 0.00% | -105.0 | -45.3% | $52.93 | — |
| 498 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 603.0 | $7K | 0.00% | +13.0 | +2.2% | $11.13 | -1.1% |
| 499 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 61.0 | $7K | 0.00% | +36.0 | +144.0% | $109.57 | +20.1% |
| 500 | MRVL | MARVELL TECHNOLOGY INC | Technology | 67.0 | $7K | 0.00% | — | — | $99.15 | +138.1% |
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
33.2%
Financial Services
23.8%
Consumer Cyclical
10.3%
Communication Services
8.3%
Healthcare
8.1%
Industrials
6.3%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
2.0%
Real Estate
1.2%