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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | SANDISK CORP COM | — | 3.0 | $2K | 0.00% | NEW | — | $635.33 | — |
| 362 | NKE | NIKE INC CL B | Consumer Cyclical | 36.0 | $2K | 0.00% | NEW | — | $52.83 | -16.0% |
| 363 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 62.0 | $2K | 0.00% | NEW | — | $30.45 | -4.0% |
| 364 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 20.0 | $2K | 0.00% | — | — | $93.10 | +0.7% |
| 365 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 11.0 | $2K | 0.00% | — | — | $168.82 | +0.1% |
| 366 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 75.0 | $2K | 0.00% | — | — | $24.75 | +6.0% |
| 367 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 20.0 | $2K | 0.00% | NEW | — | $90.55 | +7.5% |
| 368 | APH | AMPHENOL CORP CL A | Technology | 14.0 | $2K | 0.00% | NEW | — | $126.36 | -1.2% |
| 369 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $153.09 | -17.2% |
| 370 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 135.0 | $2K | 0.00% | — | — | $11.90 | -1.8% |
| 371 | DCI | DONALDSON INC COM | Industrials | 18.0 | $2K | 0.00% | NEW | — | $84.89 | -2.7% |
| 372 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 125.0 | $2K | 0.00% | +25.0 | +25.0% | $12.05 | +10.6% |
| 373 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $98.47 | +3.9% |
| 374 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 7.0 | $1K | 0.00% | — | — | $197.86 | +1.6% |
| 375 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 20.0 | $1K | 0.00% | — | — | $64.35 | +6.7% |
| 376 | PANW | PALO ALTO NETWORKS INC COM | Technology | 8.0 | $1K | 0.00% | — | — | $160.38 | +57.7% |
| 377 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6.0 | $1K | 0.00% | — | — | $203.50 | +120.9% |
| 378 | — | YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | — | 40.0 | $1K | 0.00% | +10.0 | +33.3% | $26.93 | — |
| 379 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $102.20 | -4.3% |
| 380 | KMI | KINDER MORGAN INC DEL COM | Energy | 30.0 | $1K | 0.00% | -15.0 | -33.3% | $33.53 | -0.1% |
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%