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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMP | AMERIPRISE FINL INC COM | Financial Services | 60.0 | $29K | 0.02% | NEW | — | $490.33 | -8.1% |
| 242 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 140.0 | $29K | 0.02% | NEW | — | $209.37 | +54.6% |
| 243 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 116.0 | $29K | 0.02% | NEW | — | $250.31 | +20.7% |
| 244 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 300.0 | $29K | 0.02% | NEW | — | $96.16 | -2.5% |
| 245 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 850.0 | $29K | 0.02% | NEW | — | $33.90 | +30.4% |
| 246 | — | LIFEX 2035 INCOME BUCKET ETF | — | 338.0 | $28K | 0.02% | NEW | — | $84.06 | — |
| 247 | PFE | PFIZER INC COM | Healthcare | 1,131.0 | $28K | 0.02% | NEW | — | $24.90 | +4.2% |
| 248 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 470.0 | $27K | 0.02% | NEW | — | $58.12 | +3.4% |
| 249 | MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | Financial Services | 2,513.0 | $27K | 0.02% | NEW | — | $10.60 | -0.4% |
| 250 | ILMN | ILLUMINA INC COM | Healthcare | 200.0 | $26K | 0.02% | NEW | — | $131.16 | +10.4% |
| 251 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 63.0 | $26K | 0.02% | NEW | — | $412.78 | -78.5% |
| 252 | VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | Financial Services | 1,002.0 | $26K | 0.02% | NEW | — | $25.64 | -1.4% |
| 253 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 107.0 | $26K | 0.02% | NEW | — | $239.64 | +8.5% |
| 254 | — | ENTERGY CORP NEW COM | — | 276.0 | $26K | 0.02% | NEW | — | $92.43 | — |
| 255 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 577.0 | $25K | 0.02% | NEW | — | $44.17 | +19.2% |
| 256 | WMT | WALMART INC COM | Consumer Defensive | 222.0 | $25K | 0.02% | NEW | — | $111.41 | +17.4% |
| 257 | TGT | TARGET CORP COM | Consumer Defensive | 250.0 | $24K | 0.02% | NEW | — | $97.75 | +25.1% |
| 258 | RMD | RESMED INC COM | Healthcare | 100.0 | $24K | 0.02% | NEW | — | $240.87 | -12.9% |
| 259 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 2,828.0 | $24K | 0.02% | NEW | — | $8.34 | -3.1% |
| 260 | B | BARRICK MNG CORP COM SHS | Basic Materials | 530.0 | $23K | 0.02% | NEW | — | $43.55 | -5.3% |
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
42.1%
Financial Services
13.4%
Communication Services
8.0%
Healthcare
7.7%
Consumer Cyclical
7.6%
Utilities
5.9%
Industrials
5.4%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
1.0%