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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 35.0 | $12K | 0.01% | NEW | — | $354.11 | -28.3% |
| 302 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 516.0 | $12K | 0.01% | NEW | — | $24.02 | +95.1% |
| 303 | IWM | ISHARES RUSSELL 2000 ETF | — | 50.0 | $12K | 0.01% | NEW | — | $246.16 | +20.3% |
| 304 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 39.0 | $12K | 0.01% | NEW | — | $310.23 | +20.7% |
| 305 | DOW | DOW HLDGS INC COM | Basic Materials | 500.0 | $12K | 0.01% | NEW | — | $23.38 | +27.8% |
| 306 | MDT | MEDTRONIC PLC SHS | Healthcare | 120.0 | $12K | 0.01% | NEW | — | $96.06 | -12.6% |
| 307 | HPQ | HP INC COM | Technology | 516.0 | $11K | 0.01% | NEW | — | $22.28 | +6.3% |
| 308 | DTF | DTF TAX-FREE INCOME 2028 TERM COM | Financial Services | 1,000.0 | $11K | 0.01% | NEW | — | $11.42 | +0.1% |
| 309 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 245.0 | $11K | 0.01% | NEW | — | $46.54 | -1.8% |
| 310 | YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | — | 1,135.0 | $11K | 0.01% | NEW | — | $9.98 | -23.1% |
| 311 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 52.0 | $11K | 0.01% | NEW | — | $208.73 | +22.3% |
| 312 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 705.0 | $11K | 0.01% | NEW | — | $15.00 | — |
| 313 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 104.0 | $10K | 0.01% | NEW | — | $100.38 | +0.2% |
| 314 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 1,300.0 | $10K | 0.01% | NEW | — | $7.95 | -3.1% |
| 315 | DX | DYNEX CAP INC COM | Real Estate | 700.0 | $10K | 0.01% | NEW | — | $14.01 | -4.6% |
| 316 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 137.0 | $10K | 0.01% | NEW | — | $71.41 | +9.9% |
| 317 | VYX | NCR VOYIX CORPORATION COM | Technology | 902.0 | $9K | 0.01% | NEW | — | $10.20 | -20.1% |
| 318 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 90.0 | $9K | 0.01% | NEW | — | $101.98 | +23.4% |
| 319 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 500.0 | $9K | 0.01% | NEW | — | $18.01 | -6.8% |
| 320 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 100.0 | $9K | 0.01% | NEW | — | $89.92 | +2.7% |
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
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%