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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 300.0 | $16K | 0.01% | NEW | — | $53.88 | -1.9% |
| 282 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,000.0 | $16K | 0.01% | NEW | — | $16.08 | +22.1% |
| 283 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 156.0 | $16K | 0.01% | NEW | — | $100.34 | +0.3% |
| 284 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 304.0 | $16K | 0.01% | NEW | — | $51.40 | -0.9% |
| 285 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 85.0 | $15K | 0.01% | NEW | — | $181.21 | +15.8% |
| 286 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 155.0 | $15K | 0.01% | NEW | — | $99.19 | -0.3% |
| 287 | ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | — | 555.0 | $15K | 0.01% | NEW | — | $27.49 | +8.4% |
| 288 | OXY | OCCIDENTAL PETE CORP COM | Energy | 363.0 | $15K | 0.01% | NEW | — | $41.12 | +43.1% |
| 289 | SH | PROSHARES SHORT S&P500 | — | 410.0 | $15K | 0.01% | NEW | — | $36.03 | -7.2% |
| 290 | GILD | GILEAD SCIENCES INC COM | Healthcare | 120.0 | $15K | 0.01% | NEW | — | $122.74 | +6.3% |
| 291 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 254.0 | $15K | 0.01% | NEW | — | $57.46 | -1.2% |
| 292 | OKLO | OKLO INC COM CL A | Utilities | 200.0 | $14K | 0.01% | NEW | — | $71.76 | -9.3% |
| 293 | KWR | QUAKER HOUGHTON COM | Basic Materials | 104.0 | $14K | 0.01% | NEW | — | $137.31 | +1.3% |
| 294 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 120.0 | $14K | 0.01% | NEW | — | $115.31 | +12.4% |
| 295 | TDC | TERADATA CORP DEL COM | Technology | 452.0 | $14K | 0.01% | NEW | — | $30.44 | +8.7% |
| 296 | VB | VANGUARD SMALL-CAP ETF | — | 53.0 | $14K | 0.01% | NEW | — | $257.94 | +11.1% |
| 297 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 520.0 | $13K | 0.01% | NEW | — | $25.95 | -0.2% |
| 298 | NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STK | Financial Services | 1,500.0 | $13K | 0.01% | NEW | — | $8.95 | +4.1% |
| 299 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 500.0 | $13K | 0.01% | NEW | — | $26.52 | -1.8% |
| 300 | KBE | STATE STREET SPDR S&P BANK ETF | — | 215.0 | $13K | 0.01% | NEW | — | $60.69 | +4.6% |
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%