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 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 5,694.0 | $339K | 0.27% | -40.0 | -0.7% | $59.55 | -1.3% |
| 42 | SCHP | SCHWAB US TIPS ETF | — | 12,340.0 | $328K | 0.26% | -350.0 | -2.8% | $26.61 | +0.0% |
| 43 | — | WELLS FARGO & CO PERP PFD CNV A | — | 267.0 | $308K | 0.25% | -8.0 | -2.9% | $1155.00 | — |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 612.0 | $306K | 0.24% | -50.0 | -7.5% | $499.66 | -0.0% |
| 45 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 14,469.0 | $302K | 0.24% | -606.0 | -4.0% | $20.90 | +1.2% |
| 46 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,354.0 | $292K | 0.23% | -136.0 | -2.1% | $45.89 | -1.9% |
| 47 | IAU | ISHARES GOLD TRUST | Financial Services | 3,137.0 | $277K | 0.22% | -444.0 | -12.4% | $88.16 | -3.1% |
| 48 | SRE | SEMPRA COM | Utilities | 2,814.0 | $273K | 0.22% | -14K | -83.3% | $97.17 | -5.9% |
| 49 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,853.0 | $270K | 0.22% | -899.0 | -32.7% | $145.94 | +1.9% |
| 50 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,840.0 | $262K | 0.21% | -25.0 | -1.3% | $142.43 | +13.8% |
| 51 | MRK | MERCK & CO INC COM | Healthcare | 2,070.0 | $249K | 0.20% | -400.0 | -16.2% | $120.29 | -3.7% |
| 52 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 3,147.0 | $249K | 0.20% | -70.0 | -2.2% | $79.06 | +13.8% |
| 53 | GLD | SPDR GOLD SHARES | Financial Services | 565.0 | $243K | 0.20% | -35.0 | -5.8% | $430.29 | -3.1% |
| 54 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,480.0 | $224K | 0.18% | -2K | -51.6% | $151.41 | +1.8% |
| 55 | ADBE | ADOBE INC COM | Technology | 800.0 | $194K | 0.16% | -9.0 | -1.1% | $243.08 | +0.4% |
| 56 | VUG | VANGUARD GROWTH ETF | — | 411.0 | $180K | 0.14% | -1K | -71.9% | $436.79 | -80.0% |
| 57 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 5,041.0 | $166K | 0.13% | -281.0 | -5.3% | $32.95 | +8.0% |
| 58 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,700.0 | $165K | 0.13% | -800.0 | -22.9% | $61.26 | -3.5% |
| 59 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,784.0 | $155K | 0.12% | -26.0 | -1.4% | $86.64 | +9.8% |
| 60 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,542.0 | $145K | 0.12% | -194.0 | -11.2% | $93.98 | -4.1% |
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%