Portfolio (Quarterly) Guide ↗

WFA of San Diego, LLC

· CIK 0001821407

13F Portfolio $125M AUM 404 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 25 New 31 Added 117 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	NWSA	NEWS CORP NEW CL A	Communication Services	36	$940.0	0.00%	SOLD
22	FTRE	FORTREA HLDGS INC COMMON STOCK	Healthcare	12	$207.0	—	SOLD

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Sector Allocation

Technology 44.5%

Financial Services 15.9%

Industrials 7.5%

Healthcare 7.4%

Communication Services 7.0%

Energy 6.1%

Consumer Cyclical 4.7%

Consumer Defensive 2.7%

Utilities 2.5%

Real Estate 1.2%