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 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 157.0 | $17K | 0.01% | — | — | $111.37 | +9.0% |
| 262 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 65.0 | $17K | 0.01% | -12.0 | -15.6% | $266.82 | -4.1% |
| 263 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 165.0 | $17K | 0.01% | — | — | $101.77 | +8.0% |
| 264 | GILD | GILEAD SCIENCES INC COM | Healthcare | 120.0 | $17K | 0.01% | — | — | $139.37 | -6.4% |
| 265 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,000.0 | $16K | 0.01% | — | — | $16.43 | +19.5% |
| 266 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 375.0 | $16K | 0.01% | -76.0 | -16.9% | $43.58 | +2.8% |
| 267 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 85.0 | $16K | 0.01% | — | — | $189.59 | +10.7% |
| 268 | DIS | DISNEY WALT CO COM | Communication Services | 166.0 | $16K | 0.01% | -424.0 | -71.9% | $96.38 | +7.5% |
| 269 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 300.0 | $16K | 0.01% | — | — | $53.22 | -0.7% |
| 270 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 120.0 | $16K | 0.01% | — | — | $131.08 | -1.1% |
| 271 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 156.0 | $16K | 0.01% | — | — | $100.57 | +0.1% |
| 272 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 600.0 | $16K | 0.01% | — | — | $26.12 | +5.4% |
| 273 | SH | PROSHARES SHORT S&P500 | — | 410.0 | $16K | 0.01% | — | — | $37.93 | -11.9% |
| 274 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 304.0 | $15K | 0.01% | — | — | $50.36 | +1.2% |
| 275 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 155.0 | $15K | 0.01% | — | — | $98.38 | +0.5% |
| 276 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 300.0 | $15K | 0.01% | — | — | $50.66 | +5.5% |
| 277 | SO | SOUTHERN CO COM | Utilities | 150.0 | $14K | 0.01% | -8K | -98.1% | $96.52 | -3.0% |
| 278 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 1,031.0 | $14K | 0.01% | -160.0 | -13.4% | $13.96 | -12.3% |
| 279 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 52.0 | $14K | 0.01% | — | — | $270.60 | +41.7% |
| 280 | NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STK | Financial Services | 1,500.0 | $14K | 0.01% | — | — | $9.38 | -0.6% |
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
44.0%
Financial Services
15.7%
Communication Services
8.0%
Industrials
7.4%
Healthcare
7.3%
Energy
6.0%
Consumer Cyclical
4.6%
Consumer Defensive
2.7%
Utilities
2.5%
Real Estate
1.2%