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Portfolio (Quarterly) Guide ↗

Westfuller Advisors, LLC

· CIK 0002024115
13F Portfolio $232M AUM 761 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 39 New 202 Added 312 Reduced 44 Exited
Page 30 of 38  ·  756 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 WRB BERKLEY W R CORP Financial Services 52.0 $3K 0.00% -1.0 -1.9% $66.79 +7.3%
582 TGT TARGET CORP Consumer Defensive 28.0 $3K 0.00% $122.89 +13.6%
583 APOS APOLLO GLOBAL MGMT INC Financial Services 31.0 $3K 0.00% -65.0 -67.7% $110.06 -76.7%
584 HAS HASBRO INC Consumer Cyclical 36.0 $3K 0.00% $94.69 -13.9%
585 FN FABRINET Technology 7.0 $3K 0.00% -1.0 -12.5% $484.29 -1.2%
586 SWK STANLEY BLACK & DECKER INC Industrials 47.0 $3K 0.00% -5.0 -9.6% $70.32 +28.2%
587 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 1,178.0 $3K 0.00% -2K -65.4% $2.79 -15.4%
588 MLI MUELLER INDS INC Industrials 30.0 $3K 0.00% -4.0 -11.8% $109.20 -45.9%
589 COF CAPITAL ONE FINL CORP Financial Services 18.0 $3K 0.00% -119.0 -86.9% $181.28 +14.8%
590 LH LABCORP HOLDINGS INC Healthcare 12.0 $3K 0.00% -7.0 -36.8% $267.42 +6.0%
591 CORPAY INC 11.0 $3K 0.00% NEW $291.00
592 MIDD MIDDLEBY CORP Industrials 24.0 $3K 0.00% $132.58 +0.5%
593 SNOW SNOWFLAKE INC Technology 21.0 $3K 0.00% -18.0 -46.1% $150.81 +78.3%
594 VAW VANGUARD WORLD FD 14.0 $3K 0.00% $222.50 +0.5%
595 PGX INVESCO EXCH TRADED FD TR II 282.0 $3K 0.00% +37.0 +15.1% $10.88 -0.2%
596 IT GARTNER INC Technology 19.0 $3K 0.00% NEW $158.32 -11.4%
597 LW LAMB WESTON HLDGS INC Consumer Defensive 71.0 $3K 0.00% -36.0 -33.6% $42.00 +11.4%
598 HSBC HSBC HLDGS PLC Financial Services 35.0 $3K 0.00% $84.20 +19.5%
599 O REALTY INCOME CORP Real Estate 47.0 $3K 0.00% -5.0 -9.6% $61.45 +6.9%
600 ENSG ENSIGN GROUP INC Healthcare 14.0 $3K 0.00% -3.0 -17.6% $205.29 -16.6%
Page 30 of 38  ·  756 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 32.2%
Financial Services 23.1%
Communication Services 11.0%
Consumer Cyclical 10.0%
Healthcare 7.9%
Industrials 6.1%
Consumer Defensive 3.0%
Utilities 2.4%
Basic Materials 1.9%
Real Estate 1.2%