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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSQ | PROSHARES SHORT QQQ | — | 80.0 | $2K | 0.00% | NEW | — | $30.20 | -13.5% |
| 362 | OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | — | 50.0 | $2K | 0.00% | NEW | — | $44.48 | +12.9% |
| 363 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 73.0 | $2K | 0.00% | NEW | — | $29.79 | +15.3% |
| 364 | PTBD | PACER TRENDPILOT US BOND ETF | — | 110.0 | $2K | 0.00% | NEW | — | $19.40 | -1.5% |
| 365 | TAN | INVESCO SOLAR ETF | — | 40.0 | $2K | 0.00% | NEW | — | $49.12 | +32.0% |
| 366 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 20.0 | $2K | 0.00% | NEW | — | $96.80 | -3.2% |
| 367 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 11.0 | $2K | 0.00% | NEW | — | $168.73 | +0.2% |
| 368 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 20.0 | $2K | 0.00% | NEW | — | $92.70 | +54.1% |
| 369 | FOXA | FOX CORP CL A COM | Communication Services | 24.0 | $2K | 0.00% | NEW | — | $73.08 | -12.1% |
| 370 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 135.0 | $2K | 0.00% | NEW | — | $12.76 | -8.4% |
| 371 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $109.33 | -6.4% |
| 372 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 54.0 | $2K | 0.00% | NEW | — | $30.20 | -0.7% |
| 373 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 60.0 | $2K | 0.00% | NEW | — | $26.73 | +2.7% |
| 374 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 75.0 | $2K | 0.00% | NEW | — | $20.47 | +28.2% |
| 375 | PANW | PALO ALTO NETWORKS INC COM | Technology | 8.0 | $1K | 0.00% | NEW | — | $184.25 | +37.3% |
| 376 | YGLD | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | — | 35.0 | $1K | 0.00% | NEW | — | $41.66 | -7.3% |
| 377 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 100.0 | $1K | 0.00% | NEW | — | $13.91 | -4.4% |
| 378 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 11.0 | $1K | 0.00% | NEW | — | $125.91 | +100.8% |
| 379 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 100.0 | $1K | 0.00% | NEW | — | $13.28 | -19.4% |
| 380 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 20.0 | $1K | 0.00% | NEW | — | $65.00 | +5.7% |
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
42.1%
Financial Services
13.4%
Communication Services
8.0%
Healthcare
7.7%
Consumer Cyclical
7.6%
Utilities
5.9%
Industrials
5.4%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
1.0%