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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 54,519.0 | $14.8M | 10.85% | NEW | — | $271.86 | +12.2% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 33,640.0 | $11.3M | 8.25% | NEW | — | $335.27 | +8.9% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 62,967.0 | $4.7M | 3.41% | NEW | — | $74.07 | -1.5% |
| 4 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 33,483.0 | $4.1M | 2.98% | NEW | — | $121.75 | +5.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,616.0 | $3.8M | 2.80% | NEW | — | $502.62 | — |
| 6 | PRF | INVESCO RAFI US 1000 ETF | — | 66,463.0 | $3.1M | 2.28% | NEW | — | $46.92 | +12.6% |
| 7 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 32,331.0 | $3.0M | 2.18% | NEW | — | $92.30 | +11.5% |
| 8 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 34,011.0 | $2.9M | 2.12% | NEW | — | $85.37 | +5.3% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 12,408.0 | $2.9M | 2.10% | NEW | — | $230.82 | +16.3% |
| 10 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 123,924.0 | $2.8M | 2.08% | NEW | — | $22.97 | -2.0% |
| 11 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 12,886.0 | $2.8M | 2.07% | NEW | — | $219.77 | +5.1% |
| 12 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 39,053.0 | $2.8M | 2.04% | NEW | — | $71.42 | +3.2% |
| 13 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 58,883.0 | $2.8M | 2.03% | NEW | — | $47.08 | -1.2% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,516.0 | $2.7M | 1.95% | NEW | — | $313.00 | +23.9% |
| 15 | QCOM | QUALCOMM INC COM | Technology | 14,047.0 | $2.4M | 1.76% | NEW | — | $171.05 | +18.4% |
| 16 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 33,490.0 | $2.2M | 1.62% | NEW | — | $66.00 | +10.5% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 4,164.0 | $2.0M | 1.47% | NEW | — | $483.62 | -13.3% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 10,571.0 | $2.0M | 1.44% | NEW | — | $186.50 | +17.7% |
| 19 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 74,106.0 | $1.9M | 1.42% | NEW | — | $26.23 | +9.0% |
| 20 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 33,590.0 | $1.9M | 1.37% | NEW | — | $55.80 | -3.4% |
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
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%