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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,784.0 | $155K | 0.12% | -26.0 | -1.4% | $86.64 | +9.8% |
| 102 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 6,202.0 | $154K | 0.12% | — | — | $24.75 | +10.5% |
| 103 | LOW | LOWES COS INC COM | Consumer Cyclical | 641.0 | $151K | 0.12% | — | — | $236.28 | -8.0% |
| 104 | KLAC | KLA CORP COM NEW | Technology | 100.0 | $147K | 0.12% | — | — | $1472.41 | +25.1% |
| 105 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,542.0 | $145K | 0.12% | -194.0 | -11.2% | $93.98 | -4.1% |
| 106 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,087.0 | $142K | 0.11% | — | — | $130.88 | -4.8% |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 500.0 | $139K | 0.11% | — | — | $277.87 | +29.0% |
| 108 | ALL | ALLSTATE CORP COM | Financial Services | 666.0 | $138K | 0.11% | — | — | $207.34 | +3.4% |
| 109 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 5,501.0 | $138K | 0.11% | — | — | $25.07 | -0.5% |
| 110 | — | LEIDOS HOLDINGS INC COM | — | 872.0 | $136K | 0.11% | — | — | $155.52 | — |
| 111 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,365.0 | $136K | 0.11% | -735.0 | -35.0% | $99.27 | -0.9% |
| 112 | INTC | INTEL CORP COM | Technology | 2,940.0 | $130K | 0.10% | -2K | -36.0% | $44.13 | +168.5% |
| 113 | HD | HOME DEPOT INC COM | Consumer Cyclical | 394.0 | $129K | 0.10% | +21.0 | +5.6% | $328.47 | -4.5% |
| 114 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,215.0 | $129K | 0.10% | — | — | $106.15 | -0.1% |
| 115 | COP | CONOCOPHILLIPS COM | Energy | 955.0 | $126K | 0.10% | — | — | $132.00 | -8.7% |
| 116 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,170.0 | $125K | 0.10% | -207.0 | -8.7% | $57.64 | +6.7% |
| 117 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,335.0 | $124K | 0.10% | -15.0 | -1.1% | $92.88 | -3.4% |
| 118 | VLO | VALERO ENERGY CORP COM | Energy | 482.0 | $119K | 0.10% | — | — | $247.08 | +2.7% |
| 119 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 4,730.0 | $118K | 0.10% | — | — | $24.91 | -1.3% |
| 120 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 15,175.0 | $116K | 0.09% | +14K | +1067.3% | $7.67 | -0.4% |
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%