Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 250,651.0 | $25.2M | 10.18% | NEW | — | $100.38 | +0.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 13,920.0 | $8.7M | 3.53% | NEW | — | $627.15 | +10.0% |
| 3 | AAPL | APPLE INC | Technology | 30,560.0 | $8.3M | 3.36% | NEW | — | $271.86 | +14.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 41,615.0 | $7.8M | 3.14% | NEW | — | $186.50 | +14.0% |
| 5 | NUBD | NUSHARES ETF TR | — | 315,007.0 | $7.0M | 2.85% | NEW | — | $22.35 | -1.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,152.0 | $6.7M | 2.72% | NEW | — | $230.82 | +17.8% |
| 7 | GOVT | ISHARES TR | — | 276,831.0 | $6.4M | 2.58% | NEW | — | $23.03 | -1.3% |
| 8 | VSGX | VANGUARD WORLD FD | — | 83,250.0 | $6.0M | 2.41% | NEW | — | $71.62 | +14.4% |
| 9 | ESGV | VANGUARD WORLD FD | — | 48,023.0 | $5.8M | 2.35% | NEW | — | $120.96 | +9.7% |
| 10 | IEFA | ISHARES TR | — | 61,334.0 | $5.5M | 2.22% | NEW | — | $89.46 | +9.5% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 10,269.0 | $4.1M | 1.65% | NEW | — | $396.30 | +3.1% |
| 12 | EAGG | ISHARES TR | — | 80,914.0 | $3.9M | 1.57% | NEW | — | $47.85 | -1.1% |
| 13 | CMF | ISHARES TR | — | 65,421.0 | $3.8M | 1.52% | NEW | — | $57.46 | -0.6% |
| 14 | AGG | ISHARES TR | — | 36,632.0 | $3.7M | 1.48% | NEW | — | $99.88 | -1.1% |
| 15 | WOMN | TIDAL TRUST III | — | 86,602.0 | $3.6M | 1.45% | NEW | — | $41.52 | +2.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 5,685.0 | $3.5M | 1.41% | NEW | — | $614.35 | +18.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 11,094.0 | $3.5M | 1.41% | NEW | — | $313.80 | +22.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,716.0 | $3.2M | 1.31% | NEW | — | $483.64 | -14.7% |
| 19 | VBIL | VANGUARD INSTL INDEX FD | — | 42,962.0 | $3.2M | 1.31% | NEW | — | $75.43 | +0.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 10,245.0 | $3.2M | 1.30% | NEW | — | $313.01 | +24.2% |
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%