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 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 597.0 | $345K | 0.28% | -10.0 | -1.6% | $577.08 | +23.8% |
| 62 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 5,694.0 | $339K | 0.27% | -40.0 | -0.7% | $59.55 | -1.3% |
| 63 | SCHP | SCHWAB US TIPS ETF | — | 12,340.0 | $328K | 0.26% | -350.0 | -2.8% | $26.61 | +0.0% |
| 64 | GE | GE AEROSPACE COM NEW | Industrials | 1,102.0 | $313K | 0.25% | — | — | $283.77 | +6.3% |
| 65 | — | WELLS FARGO & CO PERP PFD CNV A | — | 267.0 | $308K | 0.25% | -8.0 | -2.9% | $1155.00 | — |
| 66 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 612.0 | $306K | 0.24% | -50.0 | -7.5% | $499.66 | -0.0% |
| 67 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 14,469.0 | $302K | 0.24% | -606.0 | -4.0% | $20.90 | +1.2% |
| 68 | RTX | RTX CORPORATION COM | Industrials | 1,555.0 | $300K | 0.24% | — | — | $192.90 | -9.4% |
| 69 | GEV | GE VERNOVA INC COM | Utilities | 339.0 | $296K | 0.24% | — | — | $872.90 | +19.6% |
| 70 | BA | BOEING CO COM | Industrials | 1,469.0 | $292K | 0.23% | — | — | $199.07 | +10.3% |
| 71 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,354.0 | $292K | 0.23% | -136.0 | -2.1% | $45.89 | -1.9% |
| 72 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 983.0 | $289K | 0.23% | — | — | $294.16 | +3.0% |
| 73 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 478.0 | $289K | 0.23% | — | — | $604.39 | -13.5% |
| 74 | IAU | ISHARES GOLD TRUST | Financial Services | 3,137.0 | $277K | 0.22% | -444.0 | -12.4% | $88.16 | -3.1% |
| 75 | SRE | SEMPRA COM | Utilities | 2,814.0 | $273K | 0.22% | -14K | -83.3% | $97.17 | -5.9% |
| 76 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,853.0 | $270K | 0.22% | -899.0 | -32.7% | $145.94 | +1.9% |
| 77 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,840.0 | $262K | 0.21% | -25.0 | -1.3% | $142.43 | +13.8% |
| 78 | BIO | BIO RAD LABS INC CL A | Healthcare | 920.0 | $256K | 0.21% | — | — | $278.75 | +2.9% |
| 79 | LST | LEUTHOLD SELECT INDUSTRIES ETF | — | 6,242.0 | $252K | 0.20% | — | — | $40.45 | +11.7% |
| 80 | MRK | MERCK & CO INC COM | Healthcare | 2,070.0 | $249K | 0.20% | -400.0 | -16.2% | $120.29 | -3.7% |
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
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%