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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 31,892.0 | $1.6M | 1.29% | -976.0 | -3.0% | $50.37 | +0.6% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 4,139.0 | $1.5M | 1.23% | -25.0 | -0.6% | $370.17 | +13.2% |
| 23 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 20,173.0 | $1.5M | 1.22% | — | — | $75.10 | +10.0% |
| 24 | QCOM | QUALCOMM INC COM | Technology | 10,282.0 | $1.3M | 1.06% | -4K | -26.8% | $128.78 | +57.3% |
| 25 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | — | 55,401.0 | $1.3M | 1.02% | -542.0 | -1.0% | $22.91 | +1.0% |
| 26 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 29,705.0 | $1.3M | 1.01% | -501.0 | -1.7% | $42.54 | +12.6% |
| 27 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 19,682.0 | $1.3M | 1.01% | +667.0 | +3.5% | $64.08 | +10.3% |
| 28 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 26,125.0 | $1.2M | 0.97% | +2K | +7.4% | $46.49 | +0.2% |
| 29 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 14,074.0 | $1.2M | 0.93% | +1K | +8.1% | $82.75 | -0.7% |
| 30 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 33,564.0 | $1.0M | 0.83% | -805.0 | -2.3% | $30.96 | +11.6% |
| 31 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 8,525.0 | $1.0M | 0.81% | — | — | $118.63 | +17.2% |
| 32 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 21,753.0 | $993K | 0.80% | -305.0 | -1.4% | $45.65 | +10.3% |
| 33 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,388.0 | $914K | 0.73% | -8K | -64.6% | $208.27 | +28.9% |
| 34 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,527.0 | $811K | 0.65% | -535.0 | -7.6% | $124.30 | +9.6% |
| 35 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 11,271.0 | $788K | 0.63% | -81.0 | -0.7% | $69.90 | +9.9% |
| 36 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 9,188.0 | $728K | 0.58% | +118.0 | +1.3% | $79.27 | -0.5% |
| 37 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 13,323.0 | $720K | 0.58% | -5K | -27.3% | $54.05 | +8.6% |
| 38 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 7,760.0 | $720K | 0.58% | -239.0 | -3.0% | $92.74 | +3.6% |
| 39 | TSLA | TESLA INC COM | Consumer Cyclical | 1,934.0 | $719K | 0.58% | — | — | $371.75 | +12.2% |
| 40 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 23,044.0 | $707K | 0.57% | -712.0 | -3.0% | $30.68 | +5.1% |
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%