Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KMI | KINDER MORGAN INC DEL | Energy | 152.0 | $5K | 0.00% | — | — | $31.97 | -3.5% |
| 582 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 34.0 | $5K | 0.00% | NEW | — | $142.21 | +2.5% |
| 583 | PCY | INVESCO EXCH TRADED FD TR II | — | 219.0 | $5K | 0.00% | — | — | $21.65 | -4.3% |
| 584 | PINS | PINTEREST INC | Communication Services | 225.0 | $5K | 0.00% | — | — | $21.03 | -9.4% |
| 585 | ROL | ROLLINS INC | Consumer Cyclical | 113.0 | $5K | 0.00% | -151.0 | -57.2% | $41.81 | -16.9% |
| 586 | VT | VANGUARD INTL EQUITY INDEX F | — | 30.0 | $5K | 0.00% | — | — | $155.67 | +2.7% |
| 587 | — | ENTERGY CORP NEW | — | 40.0 | $5K | 0.00% | NEW | — | $115.53 | — |
| 588 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 62.0 | $5K | 0.00% | -7.0 | -10.1% | $73.16 | +5.2% |
| 589 | FOX | FOX CORP | — | 97.0 | $5K | 0.00% | -30.0 | -23.6% | $46.64 | — |
| 590 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12.0 | $5K | 0.00% | — | — | $376.58 | -11.1% |
| 591 | FCX | FREEPORT MCMORAN INC | Basic Materials | 71.0 | $4K | 0.00% | -25.0 | -26.0% | $62.89 | +13.0% |
| 592 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 145.0 | $4K | 0.00% | -2.0 | -1.4% | $30.41 | -0.9% |
| 593 | XRT | SPDR SERIES TRUST | — | 50.0 | $4K | 0.00% | — | — | $88.20 | -3.9% |
| 594 | TYL | TYLER TECHNOLOGIES INC | Technology | 15.0 | $4K | 0.00% | -1.0 | -6.2% | $292.47 | +15.1% |
| 595 | CRBN | ISHARES TR | — | 17.0 | $4K | 0.00% | — | — | $255.47 | +1.0% |
| 596 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $86.34 | +8.3% |
| 597 | SWK | STANLEY BLACK & DECKER INC | Industrials | 46.0 | $4K | 0.00% | -1.0 | -2.1% | $93.11 | -4.2% |
| 598 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 54.0 | $4K | 0.00% | -61.0 | -53.0% | $78.67 | +23.5% |
| 599 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 13.0 | $4K | 0.00% | — | — | $323.62 | -12.1% |
| 600 | BHP | BHP BILLITON LIMITED | Basic Materials | 50.0 | $4K | 0.00% | — | — | $83.50 | +4.4% |
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%