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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | LEUTHOLD CORE EXCHANGE TRADED FUND | — | 1,210.0 | $46K | 0.03% | NEW | — | $38.09 | — |
| 202 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 519.0 | $45K | 0.03% | NEW | — | $87.16 | -3.4% |
| 203 | BIIB | BIOGEN INC COM | Healthcare | 253.0 | $45K | 0.03% | NEW | — | $175.99 | +7.7% |
| 204 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 1,005.0 | $44K | 0.03% | NEW | — | $43.76 | — |
| 205 | BLK | BLACKROCK INC COM | Financial Services | 41.0 | $44K | 0.03% | NEW | — | $1070.34 | -0.6% |
| 206 | KR | KROGER CO COM | Consumer Defensive | 700.0 | $44K | 0.03% | NEW | — | $62.48 | +7.3% |
| 207 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 939.0 | $42K | 0.03% | NEW | — | $44.37 | +7.8% |
| 208 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 1,780.0 | $42K | 0.03% | NEW | — | $23.34 | -1.0% |
| 209 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 665.0 | $38K | 0.03% | NEW | — | $57.68 | +27.8% |
| 210 | F | FORD MTR CO COM | Consumer Cyclical | 2,900.0 | $38K | 0.03% | NEW | — | $13.12 | +4.2% |
| 211 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 275.0 | $38K | 0.03% | NEW | — | $136.94 | +0.6% |
| 212 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 152.0 | $37K | 0.03% | NEW | — | $242.36 | -23.0% |
| 213 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 750.0 | $36K | 0.03% | NEW | — | $48.18 | +41.4% |
| 214 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 225.0 | $36K | 0.03% | NEW | — | $160.40 | +17.6% |
| 215 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 301.0 | $36K | 0.03% | NEW | — | $119.68 | +24.7% |
| 216 | MS | MORGAN STANLEY COM NEW | Financial Services | 200.0 | $36K | 0.03% | NEW | — | $177.53 | +12.9% |
| 217 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 791.0 | $35K | 0.03% | NEW | — | $44.65 | +10.2% |
| 218 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 680.0 | $35K | 0.03% | NEW | — | $51.75 | -2.6% |
| 219 | TBLU | TORTOISE GLOBAL WATER FUND | — | 686.0 | $35K | 0.03% | NEW | — | $50.81 | -2.1% |
| 220 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 1,026.0 | $35K | 0.03% | NEW | — | $33.81 | -1.4% |
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%