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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FEDERATED HERMES INC CL B | — | 435.0 | $23K | 0.02% | NEW | — | $52.07 | — |
| 262 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 1,015.0 | $22K | 0.02% | NEW | — | $22.02 | -1.3% |
| 263 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 39.0 | $22K | 0.02% | NEW | — | $570.21 | -3.3% |
| 264 | FTV | FORTIVE CORP COM | Technology | 400.0 | $22K | 0.02% | NEW | — | $55.21 | +6.9% |
| 265 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 473.0 | $22K | 0.02% | NEW | — | $46.68 | -8.4% |
| 266 | JPRE | JPMORGAN REALTY INCOME ETF | — | 443.0 | $21K | 0.01% | NEW | — | $46.71 | +12.1% |
| 267 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 77.0 | $19K | 0.01% | NEW | — | $250.88 | +1.9% |
| 268 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 100.0 | $19K | 0.01% | NEW | — | $185.11 | +10.3% |
| 269 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 300.0 | $18K | 0.01% | NEW | — | $61.22 | -12.7% |
| 270 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 218.0 | $18K | 0.01% | NEW | — | $84.21 | +26.5% |
| 271 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 183.0 | $18K | 0.01% | NEW | — | $97.85 | -1.9% |
| 272 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 157.0 | $18K | 0.01% | NEW | — | $113.92 | +6.6% |
| 273 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 451.0 | $17K | 0.01% | NEW | — | $38.11 | +17.6% |
| 274 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 52.0 | $17K | 0.01% | NEW | — | $330.12 | +16.1% |
| 275 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 1,191.0 | $17K | 0.01% | NEW | — | $14.39 | -14.9% |
| 276 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 165.0 | $17K | 0.01% | NEW | — | $103.37 | +6.3% |
| 277 | HUM | HUMANA INC COM | Healthcare | 65.0 | $17K | 0.01% | NEW | — | $256.12 | +18.6% |
| 278 | MPC | MARATHON PETE CORP COM | Energy | 100.0 | $16K | 0.01% | NEW | — | $162.63 | +52.8% |
| 279 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 600.0 | $16K | 0.01% | NEW | — | $27.10 | +1.6% |
| 280 | EIX | EDISON INTL COM | Utilities | 270.0 | $16K | 0.01% | NEW | — | $60.02 | +17.2% |
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%