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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | — | 25.0 | $965.0 | 0.00% | NEW | — | $38.60 | -11.9% |
| 382 | GNSS | GENASYS INC COM | Technology | 500.0 | $910.0 | 0.00% | — | — | $1.82 | +4.9% |
| 383 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2.0 | $893.0 | 0.00% | — | — | $446.50 | -3.6% |
| 384 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 250.0 | $858.0 | 0.00% | — | — | $3.43 | +4.3% |
| 385 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 100.0 | $845.0 | 0.00% | — | — | $8.45 | +26.6% |
| 386 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 12.0 | $832.0 | 0.00% | NEW | — | $69.33 | +9.5% |
| 387 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 19.0 | $807.0 | 0.00% | — | — | $42.47 | +6.9% |
| 388 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 5.0 | $627.0 | 0.00% | — | — | $125.40 | +4.8% |
| 389 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 130.0 | $602.0 | — | — | — | $4.63 | +11.4% |
| 390 | CRWV | COREWEAVE INC COM CL A | Technology | 6.0 | $465.0 | — | NEW | — | $77.50 | +38.8% |
| 391 | ALAB | ASTERA LABS INC COM | Technology | 4.0 | $438.0 | — | NEW | — | $109.50 | +172.0% |
| 392 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 6.0 | $427.0 | — | — | — | $71.17 | -9.6% |
| 393 | YGLD | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | — | 10.0 | $399.0 | — | -25.0 | -71.4% | $39.90 | -3.2% |
| 394 | — | LITHIUM AMERS CORP NEW COM SHS | — | 100.0 | $395.0 | — | — | — | $3.95 | — |
| 395 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 7.0 | $343.0 | — | — | — | $49.00 | +9.5% |
| 396 | NTSK | NETSKOPE INC CL A | Technology | 30.0 | $255.0 | — | NEW | — | $8.50 | +36.1% |
| 397 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 42.0 | $252.0 | — | -40.0 | -48.8% | $6.00 | +123.7% |
| 398 | U | UNITY SOFTWARE INC COM | Technology | 10.0 | $219.0 | — | NEW | — | $21.90 | +19.8% |
| 399 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 3.0 | $195.0 | — | — | — | $65.00 | +13.7% |
| 400 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1.0 | $178.0 | — | — | — | $178.00 | +0.6% |
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
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%