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 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 225.0 | $49K | 0.04% | NEW | — | $218.72 | -16.8% |
| 2 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 300.0 | $10K | 0.01% | NEW | — | $34.76 | +14.5% |
| 3 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3.0 | $10K | 0.01% | NEW | — | $3377.67 | -12.1% |
| 4 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 75.0 | $3K | 0.00% | NEW | — | $39.48 | +7.3% |
| 5 | FIX | COMFORT SYS USA INC COM | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1379.00 | +25.9% |
| 6 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | 0.00% | NEW | — | $25.88 | — |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $593.00 | -11.2% |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 25.0 | $2K | 0.00% | NEW | — | $93.88 | +141.5% |
| 9 | EME | EMCOR GROUP INC COM | Industrials | 3.0 | $2K | 0.00% | NEW | — | $738.33 | +4.3% |
| 10 | NDAA | NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF | — | 90.0 | $2K | 0.00% | NEW | — | $21.72 | +10.5% |
| 11 | IESC | IES HOLDINGS INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $476.50 | +31.4% |
| 12 | SNDK | SANDISK CORP COM | Technology | 3.0 | $2K | 0.00% | NEW | — | $635.33 | +154.2% |
| 13 | NKE | NIKE INC CL B | Consumer Cyclical | 36.0 | $2K | 0.00% | NEW | — | $52.83 | -19.0% |
| 14 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 62.0 | $2K | 0.00% | NEW | — | $30.45 | -9.4% |
| 15 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 20.0 | $2K | 0.00% | NEW | — | $90.55 | +7.7% |
| 16 | APH | AMPHENOL CORP CL A | Technology | 14.0 | $2K | 0.00% | NEW | — | $126.36 | +24.3% |
| 17 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $153.09 | -23.3% |
| 18 | DCI | DONALDSON INC COM | Industrials | 18.0 | $2K | 0.00% | NEW | — | $84.89 | +5.2% |
| 19 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $102.20 | -16.1% |
| 20 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | — | 25.0 | $965.0 | 0.00% | NEW | — | $38.60 | -18.8% |
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%