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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | — | 49,489.0 | $1.9M | 1.36% | NEW | — | $37.44 | +10.6% |
| 22 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,107.0 | $1.8M | 1.33% | NEW | — | $862.22 | +6.2% |
| 23 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 32,868.0 | $1.7M | 1.22% | NEW | — | $50.58 | +0.0% |
| 24 | SRE | SEMPRA COM | Utilities | 16,855.0 | $1.5M | 1.09% | NEW | — | $88.29 | -4.8% |
| 25 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 20,191.0 | $1.5M | 1.09% | NEW | — | $73.56 | +17.5% |
| 26 | XOM | EXXON MOBIL CORP COM | Energy | 11,448.0 | $1.4M | 1.01% | NEW | — | $120.34 | +32.5% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 30,206.0 | $1.3M | 0.96% | NEW | — | $43.64 | +14.8% |
| 28 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | — | 55,943.0 | $1.3M | 0.95% | NEW | — | $23.29 | -1.4% |
| 29 | CAT | CATERPILLAR INC COM | Industrials | 2,246.0 | $1.3M | 0.94% | NEW | — | $572.87 | +42.1% |
| 30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 19,015.0 | $1.2M | 0.87% | NEW | — | $62.47 | +18.1% |
| 31 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 24,326.0 | $1.1M | 0.84% | NEW | — | $47.13 | -1.8% |
| 32 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 13,016.0 | $1.1M | 0.80% | NEW | — | $83.75 | -3.8% |
| 33 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 34,369.0 | $1.0M | 0.76% | NEW | — | $30.07 | +19.2% |
| 34 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 8,525.0 | $990K | 0.72% | NEW | — | $116.09 | +22.2% |
| 35 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 18,336.0 | $986K | 0.72% | NEW | — | $53.76 | +14.3% |
| 36 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 22,058.0 | $980K | 0.72% | NEW | — | $44.41 | +17.8% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 819.0 | $880K | 0.64% | NEW | — | $1074.68 | +6.8% |
| 38 | TSLA | TESLA INC COM | Consumer Cyclical | 1,931.0 | $868K | 0.64% | NEW | — | $449.72 | -21.3% |
| 39 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 7,062.0 | $849K | 0.62% | NEW | — | $120.17 | +20.9% |
| 40 | AMGN | AMGEN INC COM | Healthcare | 2,408.0 | $788K | 0.58% | NEW | — | $327.31 | +33.6% |
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
42.6%
Financial Services
13.5%
Healthcare
7.7%
Consumer Cyclical
7.7%
Communication Services
7.0%
Utilities
5.9%
Industrials
5.4%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
1.0%