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 | MPC | MARATHON PETE CORP COM | Energy | 100.0 | $24K | 0.02% | — | — | $244.18 | +59.3% |
| 242 | KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | — | 204.0 | $24K | 0.02% | -50.0 | -19.7% | $118.98 | +11.8% |
| 243 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 250.0 | $24K | 0.02% | -248.0 | -49.8% | $94.92 | +33.5% |
| 244 | OXY | OCCIDENTAL PETE CORP COM | Energy | 363.0 | $24K | 0.02% | — | — | $65.00 | -7.6% |
| 245 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 63.0 | $23K | 0.02% | — | — | $367.44 | -75.4% |
| 246 | RMD | RESMED INC COM | Healthcare | 100.0 | $22K | 0.02% | — | — | $224.48 | +1.7% |
| 247 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 1,015.0 | $22K | 0.02% | — | — | $21.81 | -1.2% |
| 248 | FTV | FORTIVE CORP COM | Technology | 400.0 | $22K | 0.02% | — | — | $55.28 | +3.0% |
| 249 | F | FORD MTR CO COM | Consumer Cyclical | 1,900.0 | $22K | 0.02% | -1K | -34.5% | $11.54 | +26.7% |
| 250 | B | BARRICK MNG CORP COM SHS | Basic Materials | 530.0 | $22K | 0.02% | — | — | $40.79 | +9.7% |
| 251 | JPRE | JPMORGAN REALTY INCOME ETF | — | 443.0 | $21K | 0.02% | — | — | $48.07 | +8.3% |
| 252 | DOW | DOW HLDGS INC COM | Basic Materials | 500.0 | $21K | 0.02% | — | — | $41.65 | -29.3% |
| 253 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 473.0 | $20K | 0.02% | — | — | $43.06 | -5.9% |
| 254 | EIX | EDISON INTL COM | Utilities | 265.0 | $19K | 0.02% | -5.0 | -1.9% | $73.18 | -22.4% |
| 255 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 660.0 | $19K | 0.01% | +105.0 | +18.9% | $28.85 | +4.6% |
| 256 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 100.0 | $19K | 0.01% | — | — | $186.53 | +12.3% |
| 257 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 208.0 | $19K | 0.01% | -10.0 | -4.6% | $89.59 | +16.6% |
| 258 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 2,828.0 | $19K | 0.01% | — | — | $6.57 | +47.3% |
| 259 | GLW | CORNING INC COM | Technology | 134.0 | $18K | 0.01% | -598.0 | -81.7% | $135.97 | +13.5% |
| 260 | BP | BP PLC SPONSORED ADR | Energy | 374.0 | $18K | 0.01% | -1K | -73.0% | $47.00 | -6.8% |
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%