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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,490.0 | $277K | 0.20% | NEW | — | $42.69 | +5.9% |
| 82 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 3,217.0 | $265K | 0.19% | NEW | — | $82.50 | +11.0% |
| 83 | MRK | MERCK & CO INC COM | Healthcare | 2,470.0 | $260K | 0.19% | NEW | — | $105.26 | +17.4% |
| 84 | LST | LEUTHOLD SELECT INDUSTRIES ETF | — | 6,242.0 | $251K | 0.18% | NEW | — | $40.15 | +14.5% |
| 85 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 4,163.0 | $241K | 0.18% | NEW | — | $57.91 | +14.5% |
| 86 | GLD | SPDR GOLD SHARES | Financial Services | 600.0 | $238K | 0.17% | NEW | — | $396.31 | -6.0% |
| 87 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 478.0 | $231K | 0.17% | NEW | — | $483.67 | +6.4% |
| 88 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,324.0 | $230K | 0.17% | NEW | — | $173.53 | +16.3% |
| 89 | GEV | GE VERNOVA INC COM | Utilities | 339.0 | $222K | 0.16% | NEW | — | $653.57 | +61.5% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 726.0 | $221K | 0.16% | NEW | — | $303.89 | +38.0% |
| 91 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 4,858.0 | $216K | 0.16% | NEW | — | $44.50 | +4.4% |
| 92 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,100.0 | $210K | 0.15% | NEW | — | $99.88 | -1.7% |
| 93 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,457.0 | $209K | 0.15% | NEW | — | $143.32 | +3.3% |
| 94 | T | AT&T INC COM | Communication Services | 8,064.0 | $200K | 0.15% | NEW | — | $24.84 | -13.7% |
| 95 | BAC | BANK AMERICA CORP COM | Financial Services | 3,623.0 | $199K | 0.15% | NEW | — | $55.00 | +12.0% |
| 96 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,849.0 | $197K | 0.14% | NEW | — | $40.73 | +4.3% |
| 97 | C | CITIGROUP INC COM NEW | Financial Services | 1,630.0 | $190K | 0.14% | NEW | — | $116.69 | +15.6% |
| 98 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 8,203.0 | $186K | 0.14% | NEW | — | $22.61 | -0.9% |
| 99 | AWR | AMER STATES WTR CO COM | Utilities | 2,411.0 | $175K | 0.13% | NEW | — | $72.48 | +16.8% |
| 100 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 5,322.0 | $174K | 0.13% | NEW | — | $32.75 | +11.0% |
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%