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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 440.0 | $66K | 0.05% | — | — | $150.00 | -14.5% |
| 162 | CSCO | CISCO SYS INC COM | Technology | 840.0 | $65K | 0.05% | -13.0 | -1.5% | $77.59 | +40.7% |
| 163 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 159.0 | $65K | 0.05% | — | — | $407.69 | -79.3% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,063.0 | $64K | 0.05% | — | — | $60.65 | +10.2% |
| 165 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 1,341.0 | $64K | 0.05% | — | — | $47.47 | -1.7% |
| 166 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 400.0 | $63K | 0.05% | — | — | $158.58 | +13.5% |
| 167 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 1,006.0 | $63K | 0.05% | — | — | $62.83 | -2.7% |
| 168 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,347.0 | $63K | 0.05% | — | — | $46.91 | +13.9% |
| 169 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 2,710.0 | $63K | 0.05% | -781.0 | -22.4% | $23.22 | -2.4% |
| 170 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,000.0 | $61K | 0.05% | — | — | $61.35 | +1.6% |
| 171 | UNP | UNION PAC CORP COM | Industrials | 250.0 | $61K | 0.05% | — | — | $242.62 | +19.4% |
| 172 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 514.0 | $59K | 0.05% | — | — | $113.98 | +32.3% |
| 173 | MMM | 3M CO COM | Industrials | 400.0 | $58K | 0.05% | — | — | $145.23 | +16.1% |
| 174 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 190.0 | $57K | 0.05% | -2.0 | -1.0% | $302.48 | +7.8% |
| 175 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,000.0 | $57K | 0.05% | — | — | $57.07 | +4.6% |
| 176 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 1,225.0 | $57K | 0.05% | — | — | $46.40 | +16.7% |
| 177 | ATO | ATMOS ENERGY CORP COM | Utilities | 300.0 | $55K | 0.04% | — | — | $184.72 | -9.3% |
| 178 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 762.0 | $53K | 0.04% | — | — | $70.14 | — |
| 179 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 2,069.0 | $53K | 0.04% | — | — | $25.62 | -2.5% |
| 180 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 81.0 | $53K | 0.04% | — | — | $650.35 | +18.4% |
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
44.5%
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%