Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | NEW | — | $3391.50 | -11.7% |
| 522 | STLD | STEEL DYNAMICS INC | Basic Materials | 40.0 | $7K | 0.00% | NEW | — | $168.85 | +36.5% |
| 523 | F | FORD MTR CO | Consumer Cyclical | 514.0 | $7K | 0.00% | NEW | — | $13.11 | +6.7% |
| 524 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 200.0 | $7K | 0.00% | NEW | — | $33.67 | +44.4% |
| 525 | U | UNITY SOFTWARE INC | Technology | 151.0 | $7K | 0.00% | NEW | — | $44.17 | -32.5% |
| 526 | BKLN | INVESCO EXCH TRADED FD TR II | — | 317.0 | $7K | 0.00% | NEW | — | $20.97 | -2.8% |
| 527 | — | SMURFIT WESTROCK PLC | — | 172.0 | $7K | 0.00% | NEW | — | $38.60 | — |
| 528 | DAC | DANAOS CORPORATION | Industrials | 70.0 | $7K | 0.00% | NEW | — | $94.73 | +34.9% |
| 529 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 22.0 | $7K | 0.00% | NEW | — | $300.95 | +116.1% |
| 530 | DEO | DIAGEO PLC | Consumer Defensive | 76.0 | $7K | 0.00% | NEW | — | $86.68 | -2.1% |
| 531 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 590.0 | $7K | 0.00% | NEW | — | $11.05 | +3.7% |
| 532 | FLRN | SPDR SERIES TRUST | — | 210.0 | $6K | 0.00% | NEW | — | $30.79 | +0.1% |
| 533 | EOG | EOG RES INC | Energy | 62.0 | $6K | 0.00% | NEW | — | $104.18 | +35.4% |
| 534 | HRL | HORMEL FOODS CORP | Consumer Defensive | 272.0 | $6K | 0.00% | NEW | — | $23.70 | +6.7% |
| 535 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 142.0 | $6K | 0.00% | NEW | — | $44.61 | +14.9% |
| 536 | — | BLOCK INC | — | 96.0 | $6K | 0.00% | NEW | — | $65.09 | — |
| 537 | MET | METLIFE INC | Financial Services | 78.0 | $6K | 0.00% | NEW | — | $78.56 | +18.4% |
| 538 | SRE | SEMPRA | Utilities | 68.0 | $6K | 0.00% | NEW | — | $90.09 | +0.7% |
| 539 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 33.0 | $6K | 0.00% | NEW | — | $184.67 | +5.5% |
| 540 | MKC | MCCORMICK & CO INC | Consumer Defensive | 88.0 | $6K | 0.00% | NEW | — | $68.64 | -23.9% |
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
22.8%
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%