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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 7,999.0 | $753K | 0.55% | NEW | — | $94.16 | +2.0% |
| 42 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 11,352.0 | $744K | 0.55% | NEW | — | $65.54 | +17.2% |
| 43 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 9,070.0 | $723K | 0.53% | NEW | — | $79.73 | -1.0% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,441.0 | $723K | 0.53% | NEW | — | $296.21 | -14.6% |
| 45 | VUG | VANGUARD GROWTH ETF | — | 1,462.0 | $713K | 0.52% | NEW | — | $487.86 | -82.1% |
| 46 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,665.0 | $702K | 0.51% | NEW | — | $191.56 | +6.9% |
| 47 | META | META PLATFORMS INC CL A | Communication Services | 1,060.0 | $700K | 0.51% | NEW | — | $660.09 | -8.0% |
| 48 | SO | SOUTHERN CO COM | Utilities | 7,860.0 | $685K | 0.50% | NEW | — | $87.20 | +7.4% |
| 49 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 23,756.0 | $652K | 0.48% | NEW | — | $27.43 | +17.6% |
| 50 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 17,712.0 | $636K | 0.47% | NEW | — | $35.92 | +11.8% |
| 51 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 12,459.0 | $627K | 0.46% | NEW | — | $50.29 | -0.9% |
| 52 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,967.0 | $617K | 0.45% | NEW | — | $313.80 | +22.2% |
| 53 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,320.0 | $525K | 0.38% | NEW | — | $50.88 | -12.8% |
| 54 | VOO | VANGUARD S&P 500 ETF | — | 804.0 | $504K | 0.37% | NEW | — | $627.13 | +8.9% |
| 55 | AMAT | APPLIED MATLS INC COM | Technology | 1,941.0 | $499K | 0.36% | NEW | — | $256.99 | +66.3% |
| 56 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,210.0 | $457K | 0.34% | NEW | — | $206.92 | +12.0% |
| 57 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 4,614.0 | $444K | 0.33% | NEW | — | $96.28 | -1.3% |
| 58 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 16,763.0 | $435K | 0.32% | NEW | — | $25.95 | +12.7% |
| 59 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,061.0 | $432K | 0.32% | NEW | — | $141.14 | +9.2% |
| 60 | O | REALTY INCOME CORP COM | Real Estate | 7,416.0 | $418K | 0.31% | NEW | — | $56.37 | +10.4% |
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%