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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 1,031.0 | $14K | 0.01% | -160.0 | -13.4% | $13.96 | -12.3% |
| 102 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 32.0 | $14K | 0.01% | -108.0 | -77.1% | $433.97 | -7.8% |
| 103 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 548.0 | $9K | 0.01% | -157.0 | -22.3% | $16.61 | — |
| 104 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 323.0 | $9K | 0.01% | -855.0 | -72.6% | $27.46 | -0.2% |
| 105 | YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | — | 1,025.0 | $8K | 0.01% | -110.0 | -9.7% | $7.83 | +7.8% |
| 106 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 425.0 | $8K | 0.01% | -25.0 | -5.6% | $18.82 | +5.7% |
| 107 | TDC | TERADATA CORP DEL COM | Technology | 300.0 | $8K | 0.01% | -152.0 | -33.6% | $25.63 | +29.1% |
| 108 | VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | Financial Services | 200.0 | $7K | 0.01% | -802.0 | -80.0% | $34.35 | -26.4% |
| 109 | VYX | NCR VOYIX CORPORATION COM | Technology | 750.0 | $5K | 0.00% | -152.0 | -16.9% | $6.33 | +2.2% |
| 110 | PHO | INVESCO WATER RESOURCES ETF | — | 70.0 | $5K | 0.00% | -20.0 | -22.2% | $66.86 | -2.9% |
| 111 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 140.0 | $3K | 0.00% | -10.0 | -6.7% | $24.28 | +5.1% |
| 112 | PSQ | PROSHARES SHORT QQQ | — | 70.0 | $2K | 0.00% | -10.0 | -12.5% | $32.19 | -18.9% |
| 113 | KMI | KINDER MORGAN INC DEL COM | Energy | 30.0 | $1K | 0.00% | -15.0 | -33.3% | $33.53 | -0.1% |
| 114 | YGLD | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | — | 10.0 | $399.0 | — | -25.0 | -71.4% | $39.90 | -3.2% |
| 115 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 42.0 | $252.0 | — | -40.0 | -48.8% | $6.00 | +123.7% |
| 116 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 5.0 | $150.0 | — | -49.0 | -90.7% | $30.00 | -0.0% |
| 117 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 3.0 | $101.0 | — | -1K | -99.7% | $33.67 | -0.9% |
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%