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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 1,269.0 | $35K | 0.03% | NEW | — | $27.26 | +13.5% |
| 222 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 200.0 | $35K | 0.03% | NEW | — | $172.84 | +17.2% |
| 223 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 6,505.0 | $34K | 0.03% | NEW | — | $5.27 | -5.7% |
| 224 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,178.0 | $34K | 0.03% | NEW | — | $28.82 | -4.9% |
| 225 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,650.0 | $33K | 0.02% | NEW | — | $20.23 | -7.4% |
| 226 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 670.0 | $33K | 0.02% | NEW | — | $49.65 | -11.4% |
| 227 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 300.0 | $33K | 0.02% | NEW | — | $109.31 | +172.8% |
| 228 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 250.0 | $32K | 0.02% | NEW | — | $129.79 | +23.1% |
| 229 | KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | — | 254.0 | $32K | 0.02% | NEW | — | $127.30 | -4.8% |
| 230 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 30.0 | $32K | 0.02% | NEW | — | $1069.87 | +48.8% |
| 231 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 1,550.0 | $32K | 0.02% | NEW | — | $20.66 | -7.3% |
| 232 | ETN | EATON CORP PLC SHS | Industrials | 100.0 | $32K | 0.02% | NEW | — | $318.51 | +19.8% |
| 233 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 600.0 | $32K | 0.02% | NEW | — | $52.72 | +46.0% |
| 234 | AEE | AMEREN CORP COM | Utilities | 314.0 | $31K | 0.02% | NEW | — | $99.82 | +10.0% |
| 235 | DHR | DANAHER CORPORATION COM | Healthcare | 134.0 | $31K | 0.02% | NEW | — | $228.92 | -24.3% |
| 236 | CSX | CSX CORP COM | Industrials | 846.0 | $31K | 0.02% | NEW | — | $36.26 | +26.6% |
| 237 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 600.0 | $31K | 0.02% | NEW | — | $50.86 | +23.1% |
| 238 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 2,200.0 | $30K | 0.02% | NEW | — | $13.66 | -8.7% |
| 239 | VLTO | VERALTO CORP COM SHS | Industrials | 300.0 | $30K | 0.02% | NEW | — | $99.78 | -13.6% |
| 240 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,500.0 | $30K | 0.02% | NEW | — | $19.71 | -30.3% |
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%