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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 195.0 | $9K | 0.01% | — | — | $48.14 | +3.5% |
| 302 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 548.0 | $9K | 0.01% | -157.0 | -22.3% | $16.61 | — |
| 303 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 100.0 | $9K | 0.01% | — | — | $90.42 | -5.6% |
| 304 | DX | DYNEX CAP INC COM | Real Estate | 700.0 | $9K | 0.01% | — | — | $12.76 | +0.7% |
| 305 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 323.0 | $9K | 0.01% | -855.0 | -72.6% | $27.46 | -0.2% |
| 306 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 400.0 | $9K | 0.01% | +20.0 | +5.3% | $22.02 | +0.4% |
| 307 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 60.0 | $9K | 0.01% | — | — | $145.78 | +8.9% |
| 308 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 300.0 | $9K | 0.01% | — | — | $28.95 | +6.0% |
| 309 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 500.0 | $9K | 0.01% | — | — | $17.22 | -0.5% |
| 310 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 750.0 | $8K | 0.01% | — | — | $11.14 | +1.1% |
| 311 | YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | — | 1,025.0 | $8K | 0.01% | -110.0 | -9.7% | $7.83 | +7.8% |
| 312 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 425.0 | $8K | 0.01% | -25.0 | -5.6% | $18.82 | +5.7% |
| 313 | TDC | TERADATA CORP DEL COM | Technology | 300.0 | $8K | 0.01% | -152.0 | -33.6% | $25.63 | +29.1% |
| 314 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 56.0 | $8K | 0.01% | — | — | $136.09 | -9.0% |
| 315 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 50.0 | $7K | 0.01% | — | — | $146.28 | -6.2% |
| 316 | HSY | HERSHEY CO COM | Consumer Defensive | 35.0 | $7K | 0.01% | — | — | $207.89 | -8.4% |
| 317 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 590.0 | $7K | 0.01% | +45.0 | +8.3% | $11.65 | +0.7% |
| 318 | VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | Financial Services | 200.0 | $7K | 0.01% | -802.0 | -80.0% | $34.35 | -26.4% |
| 319 | AMLP | ALERIAN MLP ETF | — | 130.0 | $7K | 0.01% | — | — | $52.64 | +2.9% |
| 320 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 34.0 | $7K | 0.01% | — | — | $191.82 | +10.9% |
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%