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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 450.0 | $9K | 0.01% | NEW | — | $19.88 | +2.2% |
| 322 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 50.0 | $9K | 0.01% | NEW | — | $177.76 | -25.6% |
| 323 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 60.0 | $9K | 0.01% | NEW | — | $143.33 | +6.5% |
| 324 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 380.0 | $8K | 0.01% | NEW | — | $22.22 | +0.3% |
| 325 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 750.0 | $8K | 0.01% | NEW | — | $11.05 | +4.2% |
| 326 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 195.0 | $7K | 0.01% | NEW | — | $37.61 | +23.4% |
| 327 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 56.0 | $7K | 0.01% | NEW | — | $130.50 | +1.8% |
| 328 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 100.0 | $7K | 0.01% | NEW | — | $72.14 | -44.5% |
| 329 | — | RALLIANT CORP COM | — | 133.0 | $7K | 0.01% | NEW | — | $50.91 | — |
| 330 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 34.0 | $7K | 0.01% | NEW | — | $198.62 | +11.2% |
| 331 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 300.0 | $7K | 0.01% | NEW | — | $22.36 | +27.9% |
| 332 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 545.0 | $6K | 0.01% | NEW | — | $11.81 | +1.5% |
| 333 | HSY | HERSHEY CO COM | Consumer Defensive | 35.0 | $6K | 0.01% | NEW | — | $181.97 | -5.0% |
| 334 | PHO | INVESCO WATER RESOURCES ETF | — | 90.0 | $6K | 0.01% | NEW | — | $70.41 | -1.1% |
| 335 | AMLP | ALERIAN MLP ETF | — | 130.0 | $6K | 0.00% | NEW | — | $47.02 | +14.8% |
| 336 | CRM | SALESFORCE INC COM | Technology | 22.0 | $6K | 0.00% | NEW | — | $264.91 | -36.1% |
| 337 | ABT | ABBOTT LABS COM | Healthcare | 46.0 | $6K | 0.00% | NEW | — | $125.28 | -20.4% |
| 338 | CRVO | CERVOMED INC COM | Healthcare | 725.0 | $6K | 0.00% | NEW | — | $7.90 | -60.4% |
| 339 | PINS | PINTEREST INC CL A | Communication Services | 200.0 | $5K | 0.00% | NEW | — | $25.89 | -9.1% |
| 340 | OMC | OMNICOM GROUP INC COM | Communication Services | 59.0 | $5K | 0.00% | NEW | — | $80.75 | +3.2% |
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%