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 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 30.0 | $40K | 0.03% | — | — | $1320.83 | +20.5% |
| 202 | BLK | BLACKROCK INC COM | Financial Services | 41.0 | $39K | 0.03% | — | — | $961.71 | +10.6% |
| 203 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 225.0 | $37K | 0.03% | — | — | $165.34 | +14.1% |
| 204 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 1,209.0 | $37K | 0.03% | -60.0 | -4.7% | $30.22 | +2.4% |
| 205 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 1,565.0 | $36K | 0.03% | -215.0 | -12.1% | $23.18 | -0.3% |
| 206 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 791.0 | $36K | 0.03% | — | — | $45.37 | +8.4% |
| 207 | ETN | EATON CORP PLC SHS | Industrials | 100.0 | $36K | 0.03% | — | — | $357.67 | +6.7% |
| 208 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 275.0 | $35K | 0.03% | — | — | $128.12 | +7.6% |
| 209 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 403.0 | $35K | 0.03% | -116.0 | -22.4% | $86.69 | -2.8% |
| 210 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 750.0 | $35K | 0.03% | — | — | $46.53 | +46.4% |
| 211 | CSX | CSX CORP COM | Industrials | 846.0 | $35K | 0.03% | — | — | $41.06 | +11.8% |
| 212 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 680.0 | $35K | 0.03% | — | — | $51.03 | -1.2% |
| 213 | TBLU | TORTOISE GLOBAL WATER ETF | — | 686.0 | $35K | 0.03% | — | — | $50.42 | -1.4% |
| 214 | AEE | AMEREN CORP COM | Utilities | 314.0 | $34K | 0.03% | — | — | $109.87 | -0.0% |
| 215 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 250.0 | $34K | 0.03% | — | — | $135.34 | +18.0% |
| 216 | MS | MORGAN STANLEY COM NEW | Financial Services | 200.0 | $33K | 0.03% | — | — | $164.57 | +21.8% |
| 217 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 6,505.0 | $32K | 0.03% | — | — | $4.99 | -0.4% |
| 218 | TGT | TARGET CORP COM | Consumer Defensive | 250.0 | $30K | 0.02% | — | — | $121.20 | +0.9% |
| 219 | — | LIFEX 2035 INCOME BUCKET ETF | — | 365.0 | $30K | 0.02% | +27.0 | +8.0% | $81.66 | — |
| 220 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 300.0 | $29K | 0.02% | — | — | $95.44 | -1.7% |
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%