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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 600.0 | $28K | 0.02% | — | — | $46.67 | +37.8% |
| 222 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 116.0 | $28K | 0.02% | — | — | $239.99 | +27.0% |
| 223 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 152.0 | $28K | 0.02% | — | — | $182.43 | +20.4% |
| 224 | WMT | WALMART INC COM | Consumer Defensive | 222.0 | $28K | 0.02% | — | — | $124.28 | -13.8% |
| 225 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 2,200.0 | $28K | 0.02% | — | — | $12.54 | -0.2% |
| 226 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,500.0 | $27K | 0.02% | -150.0 | -9.1% | $18.02 | +11.2% |
| 227 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 1,550.0 | $27K | 0.02% | — | — | $17.35 | +15.8% |
| 228 | AMP | AMERIPRISE FINL INC COM | Financial Services | 60.0 | $27K | 0.02% | — | — | $444.40 | +26.1% |
| 229 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 107.0 | $27K | 0.02% | — | — | $249.08 | +11.0% |
| 230 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 39.0 | $27K | 0.02% | — | — | $682.23 | -24.5% |
| 231 | VLTO | VERALTO CORP COM SHS | Industrials | 300.0 | $27K | 0.02% | — | — | $88.42 | +8.9% |
| 232 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 577.0 | $26K | 0.02% | — | — | $45.47 | +22.1% |
| 233 | PFE | PFIZER INC COM | Healthcare | 931.0 | $26K | 0.02% | -200.0 | -17.7% | $28.08 | +1.3% |
| 234 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 2,513.0 | $26K | 0.02% | — | — | $10.40 | +0.5% |
| 235 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 670.0 | $26K | 0.02% | — | — | $38.42 | +17.7% |
| 236 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 460.0 | $26K | 0.02% | -10.0 | -2.1% | $55.52 | +7.8% |
| 237 | DHR | DANAHER CORP DEL COM | Healthcare | 134.0 | $25K | 0.02% | — | — | $189.60 | +9.5% |
| 238 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 600.0 | $25K | 0.02% | — | — | $41.68 | +73.6% |
| 239 | — | FEDERATED HERMES INC CL B | — | 435.0 | $25K | 0.02% | — | — | $56.71 | — |
| 240 | ILMN | ILLUMINA INC COM | Healthcare | 200.0 | $25K | 0.02% | — | — | $123.26 | +77.0% |
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%