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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SAEF | SCHWAB ARIEL OPPORTUNITIES ETF | — | 1,913.0 | $53K | 0.04% | — | — | $27.50 | -11.7% |
| 182 | EFA | ISHARES MSCI EAFE ETF | — | 535.0 | $52K | 0.04% | — | — | $97.13 | +11.6% |
| 183 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 2,061.0 | $52K | 0.04% | +2K | +3335.0% | $25.14 | +7.0% |
| 184 | KR | KROGER CO COM | Consumer Defensive | 700.0 | $51K | 0.04% | — | — | $72.36 | -19.0% |
| 185 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 2,294.0 | $50K | 0.04% | — | — | $21.68 | +0.3% |
| 186 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 225.0 | $49K | 0.04% | NEW | — | $218.72 | -7.9% |
| 187 | BIIB | BIOGEN INC COM | Healthcare | 251.0 | $46K | 0.04% | -2.0 | -0.8% | $183.33 | +20.5% |
| 188 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 473.0 | $46K | 0.04% | +290.0 | +158.5% | $96.80 | -2.5% |
| 189 | EZU | ISHARES MSCI EUROZONE ETF | — | 729.0 | $46K | 0.04% | — | — | $62.64 | +12.5% |
| 190 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 300.0 | $45K | 0.04% | — | — | $151.28 | +66.6% |
| 191 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 140.0 | $45K | 0.04% | — | — | $322.71 | -13.0% |
| 192 | — | LEUTHOLD CORE EXCHANGE TRADED FUND | — | 1,210.0 | $45K | 0.04% | — | — | $37.27 | — |
| 193 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 3,000.0 | $44K | 0.04% | — | — | $14.77 | +19.4% |
| 194 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 665.0 | $44K | 0.04% | — | — | $66.02 | +4.3% |
| 195 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 939.0 | $42K | 0.03% | — | — | $44.87 | +28.0% |
| 196 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 126.0 | $41K | 0.03% | -300.0 | -70.4% | $328.66 | +58.2% |
| 197 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 979.0 | $41K | 0.03% | — | — | $41.85 | +37.2% |
| 198 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 200.0 | $41K | 0.03% | — | — | $204.49 | -22.9% |
| 199 | WDFC | WD 40 CO COM | Basic Materials | 200.0 | $41K | 0.03% | -374.0 | -65.2% | $203.94 | +1.8% |
| 200 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 200.0 | $40K | 0.03% | — | — | $198.29 | -5.8% |
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
44.5%
Financial Services
15.9%
Industrials
7.5%
Healthcare
7.4%
Communication Services
7.0%
Energy
6.1%
Consumer Cyclical
4.7%
Consumer Defensive
2.7%
Utilities
2.5%
Real Estate
1.2%