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Portfolio (Quarterly) Guide ↗

WFA of San Diego, LLC

· CIK 0001821407
13F Portfolio $125M AUM 404 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 25 New 31 Added 117 Reduced 22 Exited
Page 20 of 21  ·  404 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 25.0 $965.0 0.00% NEW $38.60 -11.9%
382 GNSS GENASYS INC COM Technology 500.0 $910.0 0.00% $1.82 +4.9%
383 VRTX VERTEX PHARMACEUTICALS INC COM Healthcare 2.0 $893.0 0.00% $446.50 -3.6%
384 NWL NEWELL BRANDS INC COM Consumer Defensive 250.0 $858.0 0.00% $3.43 +4.3%
385 CLF CLEVELAND-CLIFFS INC NEW COM Basic Materials 100.0 $845.0 0.00% $8.45 +26.6%
386 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 12.0 $832.0 0.00% NEW $69.33 +9.5%
387 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 19.0 $807.0 0.00% $42.47 +6.9%
388 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS Consumer Cyclical 5.0 $627.0 0.00% $125.40 +4.8%
389 MPT MEDICAL PROPERTIES TRUST INC COM Financial Services 130.0 $602.0 $4.63 +11.4%
390 CRWV COREWEAVE INC COM CL A Technology 6.0 $465.0 NEW $77.50 +38.8%
391 ALAB ASTERA LABS INC COM Technology 4.0 $438.0 NEW $109.50 +172.0%
392 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Healthcare 6.0 $427.0 $71.17 -9.6%
393 YGLD SIMPLIFY GOLD STRATEGY PLUS INCOME ETF 10.0 $399.0 -25.0 -71.4% $39.90 -3.2%
394 LITHIUM AMERS CORP NEW COM SHS 100.0 $395.0 $3.95
395 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 7.0 $343.0 $49.00 +9.5%
396 NTSK NETSKOPE INC CL A Technology 30.0 $255.0 NEW $8.50 +36.1%
397 OGN ORGANON & CO COMMON STOCK Healthcare 42.0 $252.0 -40.0 -48.8% $6.00 +123.7%
398 U UNITY SOFTWARE INC COM Technology 10.0 $219.0 NEW $21.90 +19.8%
399 VAC MARRIOTT VACATIONS WORLDWIDE C COM Consumer Cyclical 3.0 $195.0 $65.00 +13.7%
400 LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 1.0 $178.0 $178.00 +0.6%
Page 20 of 21  ·  404 positions

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%