Portfolio (Quarterly) Guide ↗

WFA of San Diego, LLC

· CIK 0001821407

13F Portfolio $125M AUM 404 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 25 New 31 Added 117 Reduced 22 Exited

Page 1 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	Utilities	3,500	$281K	0.21%	SOLD
2	DGX	QUEST DIAGNOSTICS INC COM	Healthcare	1,324	$230K	0.17%	SOLD
3	CMCSA	COMCAST CORP NEW CL A	Communication Services	2,810	$84K	0.06%	SOLD
4	DTE	DTE ENERGY CO COM	Utilities	603	$78K	0.06%	SOLD
5	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	—	1,651	$75K	0.06%	SOLD
6	FE	FIRSTENERGY CORP COM	Utilities	1,150	$51K	0.04%	SOLD
7	—	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	—	1,005	$44K	0.03%	SOLD
8	DTM	DT MIDSTREAM INC COMMON STOCK	Energy	301	$36K	0.03%	SOLD
9	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	Consumer Cyclical	1,500	$30K	0.02%	SOLD
10	IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	—	850	$29K	0.02%	SOLD
11	—	ENTERGY CORP NEW COM	—	276	$26K	0.02%	SOLD
12	CMF	ISHARES CALIFORNIA MUNI BOND ETF	—	254	$15K	0.01%	SOLD
13	HPE	HEWLETT PACKARD ENTERPRISE CO COM	Technology	516	$12K	0.01%	SOLD
14	HPQ	HP INC COM	Technology	516	$11K	0.01%	SOLD
15	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	—	123	$4K	0.00%	SOLD
16	ENB	ENBRIDGE INC COM	Energy	88	$4K	0.00%	SOLD
17	CCL	CARNIVAL CORP COMMON STOCK	Consumer Cyclical	100	$3K	0.00%	SOLD
18	NRG	NRG ENERGY INC COM NEW	Utilities	17	$3K	0.00%	SOLD
19	FOXA	FOX CORP CL A COM	Communication Services	24	$2K	0.00%	SOLD
20	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	Financial Services	100	$1K	0.00%	SOLD

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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%