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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 3,147.0 | $249K | 0.20% | -70.0 | -2.2% | $79.06 | +13.8% |
| 82 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 4,163.0 | $247K | 0.20% | — | — | $59.22 | +7.9% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 726.0 | $245K | 0.20% | — | — | $337.95 | +18.8% |
| 84 | GLD | SPDR GOLD SHARES | Financial Services | 565.0 | $243K | 0.20% | -35.0 | -5.8% | $430.29 | -3.1% |
| 85 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 5,415.0 | $243K | 0.20% | +557.0 | +11.5% | $44.85 | +2.3% |
| 86 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,480.0 | $224K | 0.18% | -2K | -51.6% | $151.41 | +1.8% |
| 87 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,457.0 | $210K | 0.17% | — | — | $144.45 | -1.4% |
| 88 | ADBE | ADOBE INC COM | Technology | 800.0 | $194K | 0.16% | -9.0 | -1.1% | $243.08 | +0.4% |
| 89 | C | CITIGROUP INC COM NEW | Financial Services | 1,630.0 | $185K | 0.15% | — | — | $113.41 | +10.4% |
| 90 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 8,203.0 | $183K | 0.15% | — | — | $22.36 | +0.1% |
| 91 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 900.0 | $183K | 0.15% | — | — | $202.98 | -12.4% |
| 92 | AWR | AMER STATES WTR CO COM | Utilities | 2,411.0 | $182K | 0.15% | — | — | $75.62 | +0.9% |
| 93 | VUG | VANGUARD GROWTH ETF | — | 411.0 | $180K | 0.14% | -1K | -71.9% | $436.79 | -80.0% |
| 94 | BAC | BANK OF AMER CORP COM | Financial Services | 3,623.0 | $177K | 0.14% | — | — | $48.75 | +5.6% |
| 95 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 5,041.0 | $166K | 0.13% | -281.0 | -5.3% | $32.95 | +8.0% |
| 96 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,700.0 | $165K | 0.13% | -800.0 | -22.9% | $61.26 | -3.5% |
| 97 | AFL | AFLAC INC COM | Financial Services | 1,500.0 | $165K | 0.13% | — | — | $109.71 | +7.4% |
| 98 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,778.0 | $161K | 0.13% | — | — | $90.55 | +0.3% |
| 99 | COWZ | PACER US CASH COWS 100 ETF | — | 2,547.0 | $159K | 0.13% | — | — | $62.57 | +1.3% |
| 100 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 3,070.0 | $155K | 0.12% | — | — | $50.62 | — |
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%