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 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 13,323.0 | $720K | 0.58% | -5K | -27.3% | $54.05 | +8.6% |
| 22 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 7,760.0 | $720K | 0.58% | -239.0 | -3.0% | $92.74 | +3.6% |
| 23 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 23,044.0 | $707K | 0.57% | -712.0 | -3.0% | $30.68 | +5.1% |
| 24 | AMGN | AMGEN INC COM | Healthcare | 2,003.0 | $705K | 0.57% | -405.0 | -16.8% | $351.85 | -4.1% |
| 25 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 17,478.0 | $640K | 0.51% | -234.0 | -1.3% | $36.59 | +9.8% |
| 26 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,314.0 | $636K | 0.51% | -351.0 | -9.6% | $191.92 | +6.7% |
| 27 | META | META PLATFORMS INC CL A | Communication Services | 1,049.0 | $600K | 0.48% | -11.0 | -1.0% | $572.13 | +6.2% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,917.0 | $550K | 0.44% | -50.0 | -2.5% | $286.86 | +33.7% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,127.0 | $520K | 0.42% | -83.0 | -3.8% | $244.42 | -5.2% |
| 30 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 500.0 | $498K | 0.40% | -2K | -76.3% | $995.82 | +5.5% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 537.0 | $494K | 0.40% | -282.0 | -34.4% | $919.77 | +13.3% |
| 32 | VOO | VANGUARD S&P 500 ETF | — | 784.0 | $468K | 0.38% | -20.0 | -2.5% | $597.55 | +14.3% |
| 33 | CVX | CHEVRON CORPORATION COM | Energy | 2,051.0 | $424K | 0.34% | -30.0 | -1.4% | $206.90 | -7.7% |
| 34 | O | REALTY INCOME CORP COM | Real Estate | 6,891.0 | $422K | 0.34% | -525.0 | -7.1% | $61.18 | +1.7% |
| 35 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 4,453.0 | $418K | 0.34% | -161.0 | -3.5% | $93.93 | +1.1% |
| 36 | TIP | ISHARES TIPS BOND ETF | — | 3,564.0 | $393K | 0.32% | -45.0 | -1.2% | $110.36 | +0.0% |
| 37 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 6,743.0 | $382K | 0.31% | -327.0 | -4.6% | $56.68 | -1.1% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 1,753.0 | $381K | 0.31% | -18.0 | -1.0% | $217.49 | -1.3% |
| 39 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,220.0 | $376K | 0.30% | -100.0 | -1.0% | $36.75 | +20.8% |
| 40 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 597.0 | $345K | 0.28% | -10.0 | -1.6% | $577.08 | +23.8% |
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%