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 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 12.0 | $832.0 | 0.00% | NEW | — | $69.33 | +76.1% |
| 22 | CRWV | COREWEAVE INC COM CL A | Technology | 6.0 | $465.0 | — | NEW | — | $77.50 | +15.3% |
| 23 | ALAB | ASTERA LABS INC COM | Technology | 4.0 | $438.0 | — | NEW | — | $109.50 | +183.5% |
| 24 | NTSK | NETSKOPE INC CL A | Technology | 30.0 | $255.0 | — | NEW | — | $8.50 | +64.0% |
| 25 | U | UNITY SOFTWARE INC COM | Technology | 10.0 | $219.0 | — | NEW | — | $21.90 | +90.2% |
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
44.5%
Financial Services
15.9%
Industrials
7.5%
Healthcare
7.4%
Communication Services
7.0%
Energy
6.1%
Consumer Cyclical
4.7%
Consumer Defensive
2.7%
Utilities
2.5%
Real Estate
1.2%