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 | CRVO | CERVOMED INC COM | Healthcare | 725.0 | $3K | 0.00% | — | — | $3.94 | -35.0% |
| 342 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 20.0 | $3K | 0.00% | — | — | $142.20 | +2.9% |
| 343 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 17.0 | $3K | 0.00% | +6.0 | +54.5% | $164.12 | +219.3% |
| 344 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $92.30 | -4.8% |
| 345 | FIX | COMFORT SYS USA INC COM | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1379.00 | +16.8% |
| 346 | HYD | VANECK HIGH YIELD MUNI ETF | — | 55.0 | $3K | 0.00% | — | — | $50.15 | -1.3% |
| 347 | VHT | VANGUARD HEALTH CARE ETF | — | 10.0 | $3K | 0.00% | — | — | $272.30 | +18.1% |
| 348 | IOO | ISHARES GLOBAL 100 ETF | — | 21.0 | $3K | 0.00% | — | — | $123.76 | +17.2% |
| 349 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | 0.00% | NEW | — | $25.88 | — |
| 350 | PWS | PACER WEALTHSHIELD ETF | — | 79.0 | $3K | 0.00% | — | — | $32.01 | +3.2% |
| 351 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $593.00 | -17.8% |
| 352 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 25.0 | $2K | 0.00% | NEW | — | $93.88 | +81.7% |
| 353 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 73.0 | $2K | 0.00% | — | — | $31.64 | +10.9% |
| 354 | OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | — | 50.0 | $2K | 0.00% | — | — | $45.26 | +16.2% |
| 355 | PSQ | PROSHARES SHORT QQQ | — | 70.0 | $2K | 0.00% | -10.0 | -12.5% | $32.19 | -19.9% |
| 356 | TAN | INVESCO SOLAR ETF | — | 40.0 | $2K | 0.00% | — | — | $55.70 | -13.8% |
| 357 | EME | EMCOR GROUP INC COM | Industrials | 3.0 | $2K | 0.00% | NEW | — | $738.33 | +2.1% |
| 358 | PTBD | PACER TRENDPILOT US BOND ETF | — | 110.0 | $2K | 0.00% | — | — | $18.98 | -0.3% |
| 359 | NDAA | NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF | — | 90.0 | $2K | 0.00% | NEW | — | $21.72 | +12.5% |
| 360 | IESC | IES HOLDINGS INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $476.50 | -32.3% |
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%