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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 7,070.0 | $405K | 0.30% | NEW | — | $57.24 | -2.0% |
| 62 | ABBV | ABBVIE INC COM | Healthcare | 1,771.0 | $405K | 0.30% | NEW | — | $228.49 | -6.1% |
| 63 | TIP | ISHARES TIPS BOND ETF | — | 3,609.0 | $397K | 0.29% | NEW | — | $109.91 | +0.4% |
| 64 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,752.0 | $383K | 0.28% | NEW | — | $139.16 | +6.9% |
| 65 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 662.0 | $378K | 0.28% | NEW | — | $570.88 | -12.5% |
| 66 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 607.0 | $373K | 0.27% | NEW | — | $614.21 | +16.3% |
| 67 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 5,734.0 | $344K | 0.25% | NEW | — | $59.93 | -2.0% |
| 68 | GE | GE AEROSPACE COM NEW | Industrials | 1,105.0 | $340K | 0.25% | NEW | — | $308.03 | -2.0% |
| 69 | SCHP | SCHWAB US TIPS ETF | — | 12,690.0 | $336K | 0.25% | NEW | — | $26.49 | +0.5% |
| 70 | — | WELLS FARGO & CO PERP PFD CNV A | — | 275.0 | $333K | 0.24% | NEW | — | $1212.00 | — |
| 71 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 15,075.0 | $327K | 0.24% | NEW | — | $21.66 | -2.4% |
| 72 | BA | BOEING CO COM | Industrials | 1,469.0 | $319K | 0.23% | NEW | — | $217.16 | +1.1% |
| 73 | CVX | CHEVRON CORPORATION COM | Energy | 2,081.0 | $317K | 0.23% | NEW | — | $152.41 | +25.3% |
| 74 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 983.0 | $317K | 0.23% | NEW | — | $322.22 | -6.0% |
| 75 | IAU | ISHARES GOLD TRUST | Financial Services | 3,581.0 | $291K | 0.21% | NEW | — | $81.17 | +5.2% |
| 76 | RTX | RTX CORPORATION COM | Industrials | 1,555.0 | $285K | 0.21% | NEW | — | $183.40 | -4.7% |
| 77 | ADBE | ADOBE INC COM | Technology | 809.0 | $283K | 0.21% | NEW | — | $349.99 | -30.3% |
| 78 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 3,500.0 | $281K | 0.21% | NEW | — | $80.30 | -2.3% |
| 79 | BIO | BIO RAD LABS INC CL A | Healthcare | 920.0 | $279K | 0.20% | NEW | — | $302.99 | -5.4% |
| 80 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,865.0 | $277K | 0.20% | NEW | — | $148.69 | +9.1% |
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
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%