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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 171.0 | $5K | 0.00% | NEW | — | $27.21 | +12.4% |
| 342 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 123.0 | $4K | 0.00% | NEW | — | $36.06 | +12.1% |
| 343 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 32.0 | $4K | 0.00% | NEW | — | $134.31 | +1.1% |
| 344 | ENB | ENBRIDGE INC COM | Energy | 88.0 | $4K | 0.00% | NEW | — | $47.83 | +20.8% |
| 345 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 68.0 | $4K | 0.00% | NEW | — | $61.13 | +10.7% |
| 346 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 800.0 | $4K | 0.00% | NEW | — | $5.16 | +0.8% |
| 347 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 14.0 | $4K | 0.00% | NEW | — | $293.57 | +4.3% |
| 348 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 136.0 | $4K | 0.00% | NEW | — | $28.06 | +10.9% |
| 349 | NFLX | NETFLIX INC. COM | Communication Services | 40.0 | $4K | 0.00% | NEW | — | $93.75 | -4.7% |
| 350 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $13.76 | +11.3% |
| 351 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 33.0 | $3K | 0.00% | NEW | — | $104.06 | +3.1% |
| 352 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 200.0 | $3K | 0.00% | NEW | — | $16.95 | +20.1% |
| 353 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -14.3% |
| 354 | VHT | VANGUARD HEALTH CARE ETF | — | 10.0 | $3K | 0.00% | NEW | — | $287.90 | -3.9% |
| 355 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 150.0 | $3K | 0.00% | NEW | — | $19.14 | +33.3% |
| 356 | HYD | VANECK HIGH YIELD MUNI ETF | — | 55.0 | $3K | 0.00% | NEW | — | $51.13 | -0.9% |
| 357 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $91.20 | +1.3% |
| 358 | IOO | ISHARES GLOBAL 100 ETF | — | 21.0 | $3K | 0.00% | NEW | — | $129.62 | +9.3% |
| 359 | NRG | NRG ENERGY INC COM NEW | Utilities | 17.0 | $3K | 0.00% | NEW | — | $159.24 | -14.0% |
| 360 | PWS | PACER WEALTHSHIELD ETF | — | 79.0 | $3K | 0.00% | NEW | — | $32.33 | -1.2% |
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%