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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIIB | BIOGEN INC COM | Healthcare | 251.0 | $46K | 0.04% | -2.0 | -0.8% | $183.33 | +3.3% |
| 82 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 126.0 | $41K | 0.03% | -300.0 | -70.4% | $328.66 | +59.8% |
| 83 | WDFC | WD 40 CO COM | Basic Materials | 200.0 | $41K | 0.03% | -374.0 | -65.2% | $203.94 | +2.0% |
| 84 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 1,209.0 | $37K | 0.03% | -60.0 | -4.7% | $30.22 | +2.4% |
| 85 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 1,565.0 | $36K | 0.03% | -215.0 | -12.1% | $23.18 | -0.3% |
| 86 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 403.0 | $35K | 0.03% | -116.0 | -22.4% | $86.69 | -2.8% |
| 87 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,500.0 | $27K | 0.02% | -150.0 | -9.1% | $18.02 | +4.0% |
| 88 | PFE | PFIZER INC COM | Healthcare | 931.0 | $26K | 0.02% | -200.0 | -17.7% | $28.08 | -7.6% |
| 89 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 460.0 | $26K | 0.02% | -10.0 | -2.1% | $55.52 | +8.3% |
| 90 | KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | — | 204.0 | $24K | 0.02% | -50.0 | -19.7% | $118.98 | +1.9% |
| 91 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 250.0 | $24K | 0.02% | -248.0 | -49.8% | $94.92 | +1.7% |
| 92 | F | FORD MTR CO COM | Consumer Cyclical | 1,900.0 | $22K | 0.02% | -1K | -34.5% | $11.54 | +18.5% |
| 93 | EIX | EDISON INTL COM | Utilities | 265.0 | $19K | 0.02% | -5.0 | -1.9% | $73.18 | -3.9% |
| 94 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 208.0 | $19K | 0.01% | -10.0 | -4.6% | $89.59 | +18.9% |
| 95 | GLW | CORNING INC COM | Technology | 134.0 | $18K | 0.01% | -598.0 | -81.7% | $135.97 | +41.1% |
| 96 | BP | BP PLC SPONSORED ADR | Energy | 374.0 | $18K | 0.01% | -1K | -73.0% | $47.00 | -4.5% |
| 97 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 65.0 | $17K | 0.01% | -12.0 | -15.6% | $266.82 | -4.1% |
| 98 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 375.0 | $16K | 0.01% | -76.0 | -16.9% | $43.58 | +2.8% |
| 99 | DIS | DISNEY WALT CO COM | Communication Services | 166.0 | $16K | 0.01% | -424.0 | -71.9% | $96.38 | +7.5% |
| 100 | SO | SOUTHERN CO COM | Utilities | 150.0 | $14K | 0.01% | -8K | -98.1% | $96.52 | -3.0% |
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%