Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG | Healthcare | 1,628.0 | $224K | 0.09% | NEW | — | $137.83 | +10.1% |
| 142 | NEM | NEWMONT CORP | Basic Materials | 2,211.0 | $221K | 0.09% | NEW | — | $99.85 | +8.4% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 738.0 | $219K | 0.09% | NEW | — | $296.18 | -2.7% |
| 144 | SPGI | S&P GLOBAL INC | Financial Services | 395.0 | $207K | 0.08% | NEW | — | $522.93 | -19.5% |
| 145 | XLY | SELECT SECTOR SPDR TR | — | 1,717.0 | $205K | 0.08% | NEW | — | $119.38 | +1.5% |
| 146 | USRT | ISHARES TR | — | 3,506.0 | $200K | 0.08% | NEW | — | $56.96 | +13.9% |
| 147 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,535.0 | $199K | 0.08% | NEW | — | $23.31 | +0.6% |
| 148 | WELL | WELLTOWER INC | Real Estate | 1,052.0 | $195K | 0.08% | NEW | — | $185.60 | +12.6% |
| 149 | — | ASTRAZENECA PLC | — | 2,084.0 | $192K | 0.08% | NEW | — | $91.95 | — |
| 150 | EMR | EMERSON ELEC CO | Industrials | 1,421.0 | $189K | 0.08% | NEW | — | $132.74 | +7.4% |
| 151 | BLK | BLACKROCK INC | Financial Services | 175.0 | $187K | 0.08% | NEW | — | $1067.49 | -1.7% |
| 152 | INTC | INTEL CORP | Technology | 5,060.0 | $187K | 0.08% | NEW | — | $36.90 | +225.8% |
| 153 | MU | MICRON TECHNOLOGY INC | Technology | 641.0 | $183K | 0.07% | NEW | — | $285.66 | +238.7% |
| 154 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,605.0 | $181K | 0.07% | NEW | — | $112.84 | -10.4% |
| 155 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 4,653.0 | $178K | 0.07% | NEW | — | $38.34 | +2.5% |
| 156 | TSLA | TESLA INC | Consumer Cyclical | 395.0 | $178K | 0.07% | NEW | — | $450.20 | -4.5% |
| 157 | GILD | GILEAD SCIENCES INC | Healthcare | 1,440.0 | $177K | 0.07% | NEW | — | $122.76 | +11.5% |
| 158 | VBK | VANGUARD INDEX FDS | — | 577.0 | $174K | 0.07% | NEW | — | $302.11 | +16.3% |
| 159 | GWW | WW GRAINGER INC | Industrials | 172.0 | $174K | 0.07% | NEW | — | $1010.46 | +22.9% |
| 160 | LQD | ISHARES TR | — | 1,538.0 | $169K | 0.07% | NEW | — | $110.16 | -0.7% |
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
32.4%
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%