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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | RALLIANT CORP COM | — | 133.0 | $6K | 0.00% | — | — | $41.59 | — |
| 322 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $53.92 | -23.0% |
| 323 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 14.0 | $5K | 0.00% | — | — | $345.14 | -11.2% |
| 324 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 171.0 | $5K | 0.00% | — | — | $27.85 | +9.8% |
| 325 | VYX | NCR VOYIX CORPORATION COM | Technology | 750.0 | $5K | 0.00% | -152.0 | -16.9% | $6.33 | +2.2% |
| 326 | ABT | ABBOTT LABORATORIES COM | Healthcare | 46.0 | $5K | 0.00% | — | — | $102.67 | -14.5% |
| 327 | PHO | INVESCO WATER RESOURCES ETF | — | 70.0 | $5K | 0.00% | -20.0 | -22.2% | $66.86 | -2.9% |
| 328 | OMC | OMNICOM GROUP INC COM | Communication Services | 59.0 | $4K | 0.00% | — | — | $75.31 | -2.0% |
| 329 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 800.0 | $4K | 0.00% | — | — | $5.32 | -2.3% |
| 330 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 32.0 | $4K | 0.00% | — | — | $131.25 | +3.4% |
| 331 | CRM | SALESFORCE INC COM | Technology | 22.0 | $4K | 0.00% | — | — | $186.68 | -5.6% |
| 332 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 136.0 | $4K | 0.00% | — | — | $30.15 | +3.2% |
| 333 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 68.0 | $4K | 0.00% | — | — | $60.12 | +12.6% |
| 334 | NFLX | NETFLIX INC. COM | Communication Services | 40.0 | $4K | 0.00% | — | — | $96.15 | -7.1% |
| 335 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | Financial Services | 250.0 | $4K | 0.00% | — | — | $14.69 | +4.3% |
| 336 | PINS | PINTEREST INC CL A | Communication Services | 200.0 | $4K | 0.00% | — | — | $18.34 | +2.6% |
| 337 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 33.0 | $3K | 0.00% | — | — | $106.00 | +1.2% |
| 338 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 140.0 | $3K | 0.00% | -10.0 | -6.7% | $24.28 | +5.1% |
| 339 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 200.0 | $3K | 0.00% | — | — | $16.99 | +19.8% |
| 340 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 75.0 | $3K | 0.00% | NEW | — | $39.48 | +4.4% |
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%