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Portfolio (Quarterly) Guide ↗

Westfuller Advisors, LLC

· CIK 0002024115
13F Portfolio $247M AUM 772 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 765 New
Page 29 of 39  ·  765 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 AQST AQUESTIVE THERAPEUTICS INC Healthcare 769.0 $5K 0.00% NEW $6.46 -37.5%
562 MCK MCKESSON CORP Healthcare 6.0 $5K 0.00% NEW $821.17 -9.3%
563 LIBERTY MEDIA CORP DEL 50.0 $5K 0.00% NEW $98.52
564 SJM SMUCKER J M CO Consumer Defensive 50.0 $5K 0.00% NEW $98.24 +6.0%
565 CANADIAN PACIFIC KANSAS CITY 66.0 $5K 0.00% NEW $73.88
566 CARR CARRIER GLOBAL CORPORATION Industrials 92.0 $5K 0.00% NEW $52.78 +21.5%
567 CACI CACI INTL INC Technology 9.0 $5K 0.00% NEW $532.78 -2.5%
568 LH LABCORP HOLDINGS INC Healthcare 19.0 $5K 0.00% NEW $252.11 +4.0%
569 FLOT ISHARES TR 93.0 $5K 0.00% NEW $50.76 +0.6%
570 KMI KINDER MORGAN INC DEL Energy 166.0 $5K 0.00% NEW $27.49 +14.1%
571 FERG FERGUSON ENTERPRISES INC Industrials 20.0 $5K 0.00% NEW $227.15 -1.1%
572 TYL TYLER TECHNOLOGIES INC Technology 10.0 $5K 0.00% NEW $454.00 -31.3%
573 PCY INVESCO EXCH TRADED FD TR II 209.0 $5K 0.00% NEW $21.66 -0.2%
574 SYF SYNCHRONY FINANCIAL Financial Services 54.0 $5K 0.00% NEW $83.43 -13.8%
575 PSX PHILLIPS 66 Energy 35.0 $4K 0.00% NEW $128.34 +36.5%
576 LW LAMB WESTON HLDGS INC Consumer Defensive 107.0 $4K 0.00% NEW $41.89 +3.3%
577 RJF RAYMOND JAMES FINL INC Financial Services 28.0 $4K 0.00% NEW $159.21 -9.8%
578 CSGP COSTAR GROUP INC Real Estate 66.0 $4K 0.00% NEW $67.24 -51.3%
579 FIX COMFORT SYS USA INC Industrials 5.0 $4K 0.00% NEW $881.20 +104.7%
580 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 64.0 $4K 0.00% NEW $68.39 +12.6%
Page 29 of 39  ·  765 positions

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%