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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6.0 | $1K | 0.00% | NEW | — | $214.17 | +147.1% |
| 382 | KMI | KINDER MORGAN INC DEL COM | Energy | 45.0 | $1K | 0.00% | NEW | — | $27.49 | +17.1% |
| 383 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 100.0 | $1K | 0.00% | NEW | — | $11.42 | +6.9% |
| 384 | GNSS | GENASYS INC COM | Technology | 500.0 | $1K | 0.00% | NEW | — | $2.15 | -18.9% |
| 385 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 7.0 | $1K | 0.00% | NEW | — | $150.29 | +26.3% |
| 386 | NWSA | NEWS CORP NEW CL A | Communication Services | 36.0 | $940.0 | 0.00% | NEW | — | $26.11 | +7.2% |
| 387 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 250.0 | $930.0 | 0.00% | NEW | — | $3.72 | +38.7% |
| 388 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2.0 | $907.0 | 0.00% | NEW | — | $453.50 | +5.0% |
| 389 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 19.0 | $786.0 | 0.00% | NEW | — | $41.37 | +12.1% |
| 390 | — | YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | — | 30.0 | $777.0 | 0.00% | NEW | — | $25.90 | — |
| 391 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 5.0 | $733.0 | 0.00% | NEW | — | $146.60 | -19.7% |
| 392 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 130.0 | $650.0 | — | NEW | — | $5.00 | -6.2% |
| 393 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 82.0 | $588.0 | — | NEW | — | $7.17 | +88.1% |
| 394 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 6.0 | $492.0 | — | NEW | — | $82.00 | -22.9% |
| 395 | — | LITHIUM AMERS CORP NEW COM SHS | — | 100.0 | $436.0 | — | NEW | — | $4.36 | — |
| 396 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 7.0 | $316.0 | — | NEW | — | $45.14 | +18.0% |
| 397 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 12.0 | $207.0 | — | NEW | — | $17.25 | +3.8% |
| 398 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1.0 | $176.0 | — | NEW | — | $176.00 | +3.9% |
| 399 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 3.0 | $173.0 | — | NEW | — | $57.67 | +68.2% |
| 400 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2.0 | $150.0 | — | NEW | — | $75.00 | +14.8% |
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
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%