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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 3,951.0 | $68K | 0.05% | +50.0 | +1.3% | $17.11 | -2.5% |
| 22 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 2,061.0 | $52K | 0.04% | +2K | +3335.0% | $25.14 | +9.2% |
| 23 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 473.0 | $46K | 0.04% | +290.0 | +158.5% | $96.80 | -0.9% |
| 24 | — | LIFEX 2035 INCOME BUCKET ETF | — | 365.0 | $30K | 0.02% | +27.0 | +8.0% | $81.66 | — |
| 25 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 660.0 | $19K | 0.01% | +105.0 | +18.9% | $28.85 | +3.3% |
| 26 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 109.0 | $11K | 0.01% | +5.0 | +4.8% | $100.66 | -0.1% |
| 27 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 400.0 | $9K | 0.01% | +20.0 | +5.3% | $22.02 | +0.4% |
| 28 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 590.0 | $7K | 0.01% | +45.0 | +8.3% | $11.65 | +0.7% |
| 29 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 17.0 | $3K | 0.00% | +6.0 | +54.5% | $164.12 | +54.1% |
| 30 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 125.0 | $2K | 0.00% | +25.0 | +25.0% | $12.05 | +10.6% |
| 31 | — | YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | — | 40.0 | $1K | 0.00% | +10.0 | +33.3% | $26.93 | — |
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%