Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MTG | MGIC INVT CORP WIS | Financial Services | 275.0 | $8K | 0.00% | — | — | $28.22 | +8.9% |
| 522 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 80.0 | $8K | 0.00% | +32.0 | +66.7% | $96.88 | -2.8% |
| 523 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 56.0 | $8K | 0.00% | -13.0 | -18.8% | $138.32 | -11.5% |
| 524 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 80.0 | $8K | 0.00% | NEW | — | $96.12 | -54.9% |
| 525 | BCE | BCE INC | Communication Services | 350.0 | $8K | 0.00% | +349.0 | +10000.0% | $21.82 | +7.2% |
| 526 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 68.0 | $8K | 0.00% | +46.0 | +209.1% | $111.04 | -11.6% |
| 527 | MOD | MODINE MFG CO | Consumer Cyclical | 28.0 | $8K | 0.00% | — | — | $269.50 | -29.8% |
| 528 | WAT | WATERS CORP | Healthcare | 20.0 | $8K | 0.00% | +7.0 | +53.9% | $375.05 | +8.9% |
| 529 | W | WAYFAIR INC | Consumer Cyclical | 80.0 | $7K | 0.00% | — | — | $92.42 | +6.8% |
| 530 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 301.0 | $7K | 0.00% | — | — | $24.20 | -41.9% |
| 531 | DG | DOLLAR GEN CORP | Consumer Defensive | 63.0 | $7K | 0.00% | +41.0 | +186.4% | $115.11 | +8.2% |
| 532 | LAMR | LAMAR ADVERTISING CO | Real Estate | 46.0 | $7K | 0.00% | — | — | $157.37 | -5.3% |
| 533 | WDAY | WORKDAY INC | Technology | 59.0 | $7K | 0.00% | +29.0 | +96.7% | $122.42 | +51.7% |
| 534 | PWR | QUANTA SVCS INC | Industrials | 10.0 | $7K | 0.00% | -5.0 | -33.3% | $720.10 | -9.7% |
| 535 | NVO | NOVO-NORDISK A S | Healthcare | 150.0 | $7K | 0.00% | +3.0 | +2.0% | $47.99 | -10.2% |
| 536 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 34.0 | $7K | 0.00% | -2.0 | -5.6% | $208.26 | +0.7% |
| 537 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 64.0 | $7K | 0.00% | +3.0 | +4.9% | $110.58 | +19.0% |
| 538 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 615.0 | $7K | 0.00% | +12.0 | +2.0% | $11.33 | -2.8% |
| 539 | COF | CAPITAL ONE FINL CORP | Financial Services | 34.0 | $7K | 0.00% | +16.0 | +88.9% | $201.32 | +3.5% |
| 540 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 49.0 | $7K | 0.00% | +14.0 | +40.0% | $138.88 | -10.1% |
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
34.4%
Financial Services
28.1%
Consumer Cyclical
8.4%
Healthcare
7.9%
Communication Services
7.2%
Industrials
6.2%
Consumer Defensive
3.0%
Utilities
1.7%
Basic Materials
1.4%
Real Estate
0.9%