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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,736.0 | $173K | 0.13% | NEW | — | $99.91 | +2.9% |
| 102 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,778.0 | $171K | 0.12% | NEW | — | $96.30 | +1.7% |
| 103 | INTC | INTEL CORP COM | Technology | 4,590.0 | $169K | 0.12% | NEW | — | $36.90 | +179.1% |
| 104 | KO | COCA COLA CO COM | Consumer Defensive | 2,375.0 | $166K | 0.12% | NEW | — | $69.91 | +17.9% |
| 105 | AFL | AFLAC INC COM | Financial Services | 1,500.0 | $165K | 0.12% | NEW | — | $110.27 | +9.7% |
| 106 | — | LEIDOS HOLDINGS INC COM | — | 872.0 | $157K | 0.12% | NEW | — | $180.40 | — |
| 107 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,500.0 | $156K | 0.12% | NEW | — | $44.71 | +26.4% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 500.0 | $156K | 0.11% | NEW | — | $312.58 | +18.8% |
| 109 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 3,066.0 | $155K | 0.11% | NEW | — | $50.58 | — |
| 110 | LOW | LOWES COS INC COM | Consumer Cyclical | 641.0 | $155K | 0.11% | NEW | — | $241.16 | -13.1% |
| 111 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,810.0 | $153K | 0.11% | NEW | — | $84.64 | +12.1% |
| 112 | COWZ | PACER US CASH COWS 100 ETF | — | 2,544.0 | $153K | 0.11% | NEW | — | $60.17 | +6.4% |
| 113 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 900.0 | $153K | 0.11% | NEW | — | $169.53 | -16.1% |
| 114 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 6,202.0 | $149K | 0.11% | NEW | — | $24.04 | +14.3% |
| 115 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 5,501.0 | $139K | 0.10% | NEW | — | $25.24 | -1.3% |
| 116 | ALL | ALLSTATE CORP COM | Financial Services | 666.0 | $139K | 0.10% | NEW | — | $208.15 | +15.1% |
| 117 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 444.0 | $136K | 0.10% | NEW | — | $305.85 | -13.4% |
| 118 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,215.0 | $130K | 0.10% | NEW | — | $107.11 | -0.3% |
| 119 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 426.0 | $128K | 0.09% | NEW | — | $301.15 | +84.4% |
| 120 | HD | HOME DEPOT INC COM | Consumer Cyclical | 373.0 | $128K | 0.09% | NEW | — | $343.64 | -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
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%