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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO COM | Industrials | 149.0 | $84K | 0.07% | — | — | $563.30 | -5.7% |
| 142 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 378.0 | $83K | 0.07% | -23.0 | -5.7% | $218.75 | +2.0% |
| 143 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 2,649.0 | $82K | 0.07% | — | — | $30.84 | +0.2% |
| 144 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,000.0 | $80K | 0.06% | — | — | $40.19 | +14.6% |
| 145 | CI | THE CIGNA GROUP COM | Healthcare | 300.0 | $80K | 0.06% | — | — | $266.75 | +5.7% |
| 146 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,058.0 | $79K | 0.06% | — | — | $74.50 | +3.6% |
| 147 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 1,757.0 | $78K | 0.06% | — | — | $44.62 | -3.1% |
| 148 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 785.0 | $78K | 0.06% | — | — | $99.08 | — |
| 149 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 4,000.0 | $77K | 0.06% | — | — | $19.30 | +3.7% |
| 150 | CVS | CVS HEALTH CORP COM | Healthcare | 1,057.0 | $76K | 0.06% | -120.0 | -10.2% | $71.82 | +29.9% |
| 151 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 1,047.0 | $75K | 0.06% | — | — | $71.73 | +11.9% |
| 152 | IYT | ISHARES US TRANSPORTATION ETF | — | 1,000.0 | $75K | 0.06% | — | — | $74.60 | +9.1% |
| 153 | KO | COCA COLA CO COM | Consumer Defensive | 975.0 | $74K | 0.06% | -1K | -59.0% | $76.05 | +6.7% |
| 154 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 1,529.0 | $73K | 0.06% | — | — | $47.82 | +0.1% |
| 155 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 1,000.0 | $71K | 0.06% | — | — | $70.85 | +8.7% |
| 156 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 345.0 | $70K | 0.06% | -35.0 | -9.2% | $203.18 | +8.3% |
| 157 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,270.0 | $69K | 0.06% | -136.0 | -5.7% | $30.32 | +2.7% |
| 158 | TXN | TEXAS INSTRS INC COM | Technology | 350.0 | $68K | 0.06% | -50.0 | -12.5% | $194.14 | +57.0% |
| 159 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 3,951.0 | $68K | 0.05% | +50.0 | +1.3% | $17.11 | -2.5% |
| 160 | PSX | PHILLIPS 66 COM | Energy | 363.0 | $66K | 0.05% | — | — | $182.18 | -1.6% |
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%