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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 53,975.0 | $13.7M | 10.99% | -544.0 | -1.0% | $253.79 | +20.2% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 32,946.0 | $10.6M | 8.48% | -694.0 | -2.1% | $320.81 | +13.8% |
| 3 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 31,882.0 | $3.5M | 2.81% | -2K | -4.8% | $109.69 | +17.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,592.0 | $3.2M | 2.54% | -1K | -13.4% | $479.16 | — |
| 5 | PRF | INVESCO RAFI US 1000 ETF | — | 65,922.0 | $3.1M | 2.51% | -541.0 | -0.8% | $47.53 | +11.1% |
| 6 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 31,141.0 | $2.9M | 2.34% | -1K | -3.7% | $93.74 | +9.8% |
| 7 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 31,291.0 | $2.9M | 2.33% | -3K | -8.0% | $92.69 | -3.0% |
| 8 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 37,979.0 | $2.8M | 2.23% | -1K | -2.8% | $73.14 | +0.8% |
| 9 | XOM | EXXON MOBIL CORP COM | Energy | 11,348.0 | $1.9M | 1.54% | -100.0 | -0.9% | $169.66 | -7.9% |
| 10 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 69,642.0 | $1.7M | 1.40% | -4K | -6.0% | $25.10 | +13.9% |
| 11 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 31,892.0 | $1.6M | 1.29% | -976.0 | -3.0% | $50.37 | +0.6% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 4,139.0 | $1.5M | 1.23% | -25.0 | -0.6% | $370.17 | +13.2% |
| 13 | QCOM | QUALCOMM INC COM | Technology | 10,282.0 | $1.3M | 1.06% | -4K | -26.8% | $128.78 | +57.3% |
| 14 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | — | 55,401.0 | $1.3M | 1.02% | -542.0 | -1.0% | $22.91 | +1.0% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 29,705.0 | $1.3M | 1.01% | -501.0 | -1.7% | $42.54 | +12.6% |
| 16 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 33,564.0 | $1.0M | 0.83% | -805.0 | -2.3% | $30.96 | +11.6% |
| 17 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 21,753.0 | $993K | 0.80% | -305.0 | -1.4% | $45.65 | +10.3% |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,388.0 | $914K | 0.73% | -8K | -64.6% | $208.27 | +28.9% |
| 19 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,527.0 | $811K | 0.65% | -535.0 | -7.6% | $124.30 | +9.6% |
| 20 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 11,271.0 | $788K | 0.63% | -81.0 | -0.7% | $69.90 | +9.9% |
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
44.0%
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%