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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,365.0 | $136K | 0.11% | -735.0 | -35.0% | $99.27 | -0.9% |
| 62 | INTC | INTEL CORP COM | Technology | 2,940.0 | $130K | 0.10% | -2K | -36.0% | $44.13 | +168.5% |
| 63 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,170.0 | $125K | 0.10% | -207.0 | -8.7% | $57.64 | +6.7% |
| 64 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,335.0 | $124K | 0.10% | -15.0 | -1.1% | $92.88 | -3.4% |
| 65 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 372.0 | $116K | 0.09% | -72.0 | -16.2% | $310.56 | -8.5% |
| 66 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,232.0 | $112K | 0.09% | -3K | -54.0% | $50.20 | -4.7% |
| 67 | T | AT&T INC COM | Communication Services | 3,765.0 | $109K | 0.09% | -4K | -53.3% | $28.99 | -14.0% |
| 68 | EMR | EMERSON ELEC CO COM | Industrials | 815.0 | $107K | 0.09% | -35.0 | -4.1% | $131.02 | +3.0% |
| 69 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 807.0 | $91K | 0.07% | -50.0 | -5.8% | $112.27 | +16.6% |
| 70 | PEP | PEPSICO INC COM | Consumer Defensive | 560.0 | $87K | 0.07% | -6.0 | -1.1% | $155.15 | -4.1% |
| 71 | USB | US BANCORP COM NEW | Financial Services | 1,650.0 | $86K | 0.07% | -110.0 | -6.2% | $52.01 | +4.8% |
| 72 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 378.0 | $83K | 0.07% | -23.0 | -5.7% | $218.75 | +2.0% |
| 73 | CVS | CVS HEALTH CORP COM | Healthcare | 1,057.0 | $76K | 0.06% | -120.0 | -10.2% | $71.82 | +29.9% |
| 74 | KO | COCA COLA CO COM | Consumer Defensive | 975.0 | $74K | 0.06% | -1K | -59.0% | $76.05 | +6.7% |
| 75 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 345.0 | $70K | 0.06% | -35.0 | -9.2% | $203.18 | +8.3% |
| 76 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,270.0 | $69K | 0.06% | -136.0 | -5.7% | $30.32 | +2.7% |
| 77 | TXN | TEXAS INSTRS INC COM | Technology | 350.0 | $68K | 0.06% | -50.0 | -12.5% | $194.14 | +57.0% |
| 78 | CSCO | CISCO SYS INC COM | Technology | 840.0 | $65K | 0.05% | -13.0 | -1.5% | $77.59 | +52.3% |
| 79 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 2,710.0 | $63K | 0.05% | -781.0 | -22.4% | $23.22 | -1.0% |
| 80 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 190.0 | $57K | 0.05% | -2.0 | -1.0% | $302.48 | +2.4% |
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
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%