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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 32.0 | $14K | 0.01% | -108.0 | -77.1% | $433.97 | +7.9% |
| 282 | VB | VANGUARD SMALL-CAP ETF | — | 53.0 | $14K | 0.01% | — | — | $261.92 | +14.5% |
| 283 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 520.0 | $14K | 0.01% | — | — | $26.01 | -3.6% |
| 284 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 500.0 | $13K | 0.01% | — | — | $26.26 | -2.0% |
| 285 | KWR | QUAKER HOUGHTON COM | Basic Materials | 104.0 | $13K | 0.01% | — | — | $124.23 | +30.0% |
| 286 | KBE | STATE STREET SPDR S&P BANK ETF | — | 215.0 | $13K | 0.01% | — | — | $59.55 | +16.4% |
| 287 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 39.0 | $13K | 0.01% | — | — | $327.08 | +2.9% |
| 288 | IWM | ISHARES RUSSELL 2000 ETF | — | 50.0 | $12K | 0.01% | — | — | $248.00 | +19.4% |
| 289 | DTF | DTF TAX-FREE INCOME 2028 TERM COM | Financial Services | 1,000.0 | $11K | 0.01% | — | — | $11.45 | +0.1% |
| 290 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 245.0 | $11K | 0.01% | — | — | $46.19 | -2.0% |
| 291 | HUM | HUMANA INC COM | Healthcare | 65.0 | $11K | 0.01% | — | — | $173.38 | +131.6% |
| 292 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 109.0 | $11K | 0.01% | +5.0 | +4.8% | $100.66 | -0.2% |
| 293 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 52.0 | $11K | 0.01% | — | — | $208.10 | +18.0% |
| 294 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 300.0 | $10K | 0.01% | NEW | — | $34.76 | +12.0% |
| 295 | MDT | MEDTRONIC PLC SHS | Healthcare | 120.0 | $10K | 0.01% | — | — | $86.65 | +8.7% |
| 296 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 137.0 | $10K | 0.01% | — | — | $74.35 | +11.6% |
| 297 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3.0 | $10K | 0.01% | NEW | — | $3377.67 | -11.7% |
| 298 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 90.0 | $10K | 0.01% | — | — | $110.47 | +14.9% |
| 299 | OKLO | OKLO INC COM CL A | Utilities | 200.0 | $10K | 0.01% | — | — | $49.59 | -16.8% |
| 300 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 35.0 | $10K | 0.01% | — | — | $280.31 | +6.7% |
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%