Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTEB | VANGUARD MUN BD FDS | — | 6,805.0 | $340K | 0.15% | +38.0 | +0.6% | $49.89 | +0.5% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 3,466.0 | $333K | 0.14% | -234.0 | -6.3% | $96.15 | -28.3% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 2,402.0 | $318K | 0.14% | — | — | $132.20 | +13.2% |
| 104 | PFF | ISHARES TR | — | 10,199.0 | $309K | 0.13% | -376.0 | -3.6% | $30.32 | +0.1% |
| 105 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,653.0 | $309K | 0.13% | — | — | $54.63 | -23.5% |
| 106 | ETN | EATON CORP PLC | Industrials | 843.0 | $302K | 0.13% | — | — | $357.82 | +11.8% |
| 107 | TPC | TUTOR PERINI CORP | Industrials | 3,834.0 | $296K | 0.13% | — | — | $77.19 | +1.9% |
| 108 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,385.0 | $289K | 0.12% | — | — | $45.23 | +25.0% |
| 109 | T | AT&T INC | Communication Services | 9,459.0 | $274K | 0.12% | +9K | +1253.2% | $28.99 | -24.8% |
| 110 | HL | HECLA MINING COMPANY | Basic Materials | 14,685.0 | $274K | 0.12% | — | — | $18.63 | -23.1% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 587.0 | $271K | 0.12% | -4.0 | -0.7% | $460.99 | -25.1% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,981.0 | $269K | 0.12% | +173.0 | +3.6% | $54.05 | +7.0% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,377.0 | $266K | 0.12% | -29.0 | -2.1% | $192.87 | +0.3% |
| 114 | XLI | SELECT SECTOR SPDR TR | — | 1,642.0 | $266K | 0.12% | -546.0 | -24.9% | $161.74 | +10.9% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 799.0 | $263K | 0.11% | +49.0 | +6.5% | $329.51 | -2.9% |
| 116 | IGV | ISHARES TR | — | 3,230.0 | $259K | 0.11% | -800.0 | -19.9% | $80.04 | +15.9% |
| 117 | — | ISHARES TR | — | 5,905.0 | $258K | 0.11% | -2K | -22.6% | $43.70 | — |
| 118 | BLV | VANGUARD BD INDEX FDS | — | 3,701.0 | $255K | 0.11% | — | — | $68.79 | -1.8% |
| 119 | VGT | VANGUARD WORLD FD | — | 360.0 | $251K | 0.11% | -4.0 | -1.1% | $698.04 | -83.8% |
| 120 | INTU | INTUIT | Technology | 581.0 | $251K | 0.11% | +3.0 | +0.5% | $432.06 | -32.6% |
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
32.2%
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%