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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 9 of 39  ·  765 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IDXX IDEXX LABS INC Healthcare 250.0 $169K 0.07% NEW $676.53 -15.6%
162 BKNG BOOKING HOLDINGS INC Consumer Cyclical 31.0 $167K 0.07% NEW $5377.77 -96.9%
163 CMI CUMMINS INC Industrials 325.0 $166K 0.07% NEW $509.98 +28.6%
164 GRID FIRST TR EXCHANGE TRADED FD 1,083.0 $166K 0.07% NEW $152.99 +25.6%
165 NOBL PROSHARES TR 1,578.0 $164K 0.07% NEW $104.09 -48.2%
166 TT TRANE TECHNOLOGIES PLC Industrials 422.0 $164K 0.07% NEW $389.15 +16.8%
167 CBRE CBRE GROUP INC Real Estate 1,017.0 $164K 0.07% NEW $160.79 -21.5%
168 LIN LINDE PLC Basic Materials 383.0 $163K 0.07% NEW $426.02 +17.7%
169 C CITIGROUP INC Financial Services 1,388.0 $162K 0.07% NEW $116.67 +7.2%
170 ASML ASML HOLDING N V Technology 147.0 $158K 0.06% NEW $1073.42 +50.4%
171 CAH CARDINAL HEALTH INC Healthcare 763.0 $157K 0.06% NEW $205.58 -2.6%
172 ADBE ADOBE INC Technology 448.0 $157K 0.06% NEW $349.95 -28.0%
173 NI NISOURCE INC Utilities 3,747.0 $156K 0.06% NEW $41.76 +11.6%
174 JHG JANUS HENDERSON GROUP PLC Financial Services 3,229.0 $154K 0.06% NEW $47.57 +8.9%
175 IYH ISHARES TR 2,345.0 $153K 0.06% NEW $65.10 -2.9%
176 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 435.0 $153K 0.06% NEW $350.69 +12.3%
177 LOW LOWES COS INC Consumer Cyclical 629.0 $152K 0.06% NEW $241.14 -9.9%
178 ORCL ORACLE CORP Technology 776.0 $151K 0.06% NEW $194.84 +10.7%
179 AMT AMERICAN TOWER CORP NEW Real Estate 849.0 $150K 0.06% NEW $177.18 +5.3%
180 AON AON PLC Financial Services 405.0 $143K 0.06% NEW $353.17 -10.1%
Page 9 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%