Portfolio (Quarterly)
Guide ↗
WFA of San Diego, LLC
· CIK 0001821407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 67,525.0 | $5.0M | 3.99% | +5K | +7.2% | $73.64 | -1.0% |
| 2 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 138,513.0 | $3.1M | 2.52% | +15K | +11.8% | $22.68 | -0.8% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 13,688.0 | $2.9M | 2.36% | +802.0 | +6.2% | $215.05 | +7.4% |
| 4 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 60,137.0 | $2.8M | 2.27% | +1K | +2.1% | $46.95 | -1.0% |
| 5 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 37,849.0 | $2.1M | 1.68% | +4K | +12.7% | $55.36 | -2.6% |
| 6 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | — | 49,851.0 | $1.9M | 1.51% | +362.0 | +0.7% | $37.79 | +10.8% |
| 7 | CAT | CATERPILLAR INC COM | Industrials | 2,409.0 | $1.7M | 1.37% | +163.0 | +7.3% | $708.46 | +22.2% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 19,682.0 | $1.3M | 1.01% | +667.0 | +3.5% | $64.08 | +10.3% |
| 9 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 26,125.0 | $1.2M | 0.97% | +2K | +7.4% | $46.49 | +0.2% |
| 10 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 14,074.0 | $1.2M | 0.93% | +1K | +8.1% | $82.75 | -0.7% |
| 11 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 9,188.0 | $728K | 0.58% | +118.0 | +1.3% | $79.27 | -0.5% |
| 12 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 12,617.0 | $629K | 0.51% | +158.0 | +1.3% | $49.89 | -0.1% |
| 13 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 16,904.0 | $477K | 0.38% | +141.0 | +0.8% | $28.20 | +3.7% |
| 14 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 5,415.0 | $243K | 0.20% | +557.0 | +11.5% | $44.85 | +2.3% |
| 15 | HD | HOME DEPOT INC COM | Consumer Cyclical | 394.0 | $129K | 0.10% | +21.0 | +5.6% | $328.47 | -4.5% |
| 16 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 15,175.0 | $116K | 0.09% | +14K | +1067.3% | $7.67 | -0.4% |
| 17 | AVGO | BROADCOM INC COM | Technology | 347.0 | $107K | 0.09% | +8.0 | +2.4% | $309.75 | +33.8% |
| 18 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 4,500.0 | $95K | 0.08% | +1K | +28.6% | $21.15 | — |
| 19 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,243.0 | $95K | 0.08% | +694.0 | +44.8% | $42.31 | +0.3% |
| 20 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 870.0 | $90K | 0.07% | +225.0 | +34.9% | $103.43 | -0.1% |
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
44.0%
Financial Services
15.7%
Communication Services
8.0%
Industrials
7.4%
Healthcare
7.3%
Energy
6.0%
Consumer Cyclical
4.6%
Consumer Defensive
2.7%
Utilities
2.5%
Real Estate
1.2%