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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 400.0 | $58K | 0.04% | NEW | — | $144.16 | +21.4% |
| 182 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,063.0 | $57K | 0.04% | NEW | — | $53.94 | +11.6% |
| 183 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 3,000.0 | $56K | 0.04% | NEW | — | $18.82 | -13.3% |
| 184 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 762.0 | $56K | 0.04% | NEW | — | $74.09 | — |
| 185 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 1,225.0 | $56K | 0.04% | NEW | — | $45.57 | +14.3% |
| 186 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 81.0 | $55K | 0.04% | NEW | — | $681.93 | +10.0% |
| 187 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 140.0 | $54K | 0.04% | NEW | — | $383.32 | +7.7% |
| 188 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 200.0 | $54K | 0.04% | NEW | — | $268.30 | -46.3% |
| 189 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,000.0 | $53K | 0.04% | NEW | — | $53.37 | +7.4% |
| 190 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 2,069.0 | $53K | 0.04% | NEW | — | $25.75 | -1.8% |
| 191 | SAEF | SCHWAB ARIEL OPPORTUNITIES ETF | — | 1,913.0 | $53K | 0.04% | NEW | — | $27.48 | +13.4% |
| 192 | FE | FIRSTENERGY CORP COM | Utilities | 1,150.0 | $51K | 0.04% | NEW | — | $44.77 | +9.3% |
| 193 | EFA | ISHARES MSCI EAFE ETF | — | 535.0 | $51K | 0.04% | NEW | — | $96.03 | +8.1% |
| 194 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 2,294.0 | $50K | 0.04% | NEW | — | $22.00 | -0.8% |
| 195 | ATO | ATMOS ENERGY CORP COM | Utilities | 300.0 | $50K | 0.04% | NEW | — | $167.63 | +5.4% |
| 196 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 498.0 | $50K | 0.04% | NEW | — | $100.66 | +14.4% |
| 197 | BP | BP PLC SPONSORED ADR | Energy | 1,388.0 | $48K | 0.04% | NEW | — | $34.73 | +18.4% |
| 198 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 979.0 | $47K | 0.03% | NEW | — | $47.94 | +18.5% |
| 199 | PSX | PHILLIPS 66 COM | Energy | 363.0 | $47K | 0.03% | NEW | — | $129.04 | +56.6% |
| 200 | EZU | ISHARES MSCI EUROZONE ETF | — | 729.0 | $47K | 0.03% | NEW | — | $64.10 | +6.5% |
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%