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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,377.0 | $128K | 0.09% | NEW | — | $53.83 | +14.2% |
| 122 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,087.0 | $127K | 0.09% | NEW | — | $117.16 | +6.4% |
| 123 | KLAC | KLA CORP COM NEW | Technology | 100.0 | $122K | 0.09% | NEW | — | $1215.08 | +51.6% |
| 124 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 4,730.0 | $119K | 0.09% | NEW | — | $25.08 | -2.0% |
| 125 | AVGO | BROADCOM INC COM | Technology | 339.0 | $117K | 0.09% | NEW | — | $345.70 | +19.9% |
| 126 | V | VISA INC COM CL A | Financial Services | 325.0 | $114K | 0.08% | NEW | — | $350.71 | -5.7% |
| 127 | WFC | WELLS FARGO & CO COM | Financial Services | 1,218.0 | $114K | 0.08% | NEW | — | $93.20 | -18.7% |
| 128 | WDFC | WD 40 CO COM | Basic Materials | 574.0 | $113K | 0.08% | NEW | — | $196.83 | +5.7% |
| 129 | EMR | EMERSON ELEC CO COM | Industrials | 850.0 | $113K | 0.08% | NEW | — | $132.72 | +1.6% |
| 130 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 775.0 | $111K | 0.08% | NEW | — | $143.52 | +9.6% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 681.0 | $110K | 0.08% | NEW | — | $161.96 | -6.5% |
| 132 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 4,624.0 | $109K | 0.08% | NEW | — | $23.67 | -1.1% |
| 133 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,350.0 | $108K | 0.08% | NEW | — | $80.28 | +11.7% |
| 134 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,219.0 | $105K | 0.08% | NEW | — | $86.25 | +6.8% |
| 135 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 857.0 | $104K | 0.08% | NEW | — | $120.96 | +8.3% |
| 136 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 380.0 | $98K | 0.07% | NEW | — | $257.23 | -14.4% |
| 137 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 1,015.0 | $96K | 0.07% | NEW | — | $94.82 | -1.5% |
| 138 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 894.0 | $95K | 0.07% | NEW | — | $106.70 | -0.5% |
| 139 | USB | US BANCORP COM NEW | Financial Services | 1,760.0 | $94K | 0.07% | NEW | — | $53.36 | +2.1% |
| 140 | CVS | CVS HEALTH CORP COM | Healthcare | 1,177.0 | $93K | 0.07% | NEW | — | $79.36 | +17.6% |
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%