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 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 372.0 | $116K | 0.09% | -72.0 | -16.2% | $310.56 | -8.5% |
| 122 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 775.0 | $115K | 0.09% | — | — | $148.10 | +6.2% |
| 123 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,232.0 | $112K | 0.09% | -3K | -54.0% | $50.20 | -4.7% |
| 124 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,213.0 | $111K | 0.09% | — | — | $91.37 | +0.8% |
| 125 | T | AT&T INC COM | Communication Services | 3,765.0 | $109K | 0.09% | -4K | -53.3% | $28.99 | -14.0% |
| 126 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 4,624.0 | $108K | 0.09% | — | — | $23.32 | +0.3% |
| 127 | AVGO | BROADCOM INC COM | Technology | 347.0 | $107K | 0.09% | +8.0 | +2.4% | $309.75 | +33.8% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 681.0 | $107K | 0.09% | — | — | $157.28 | -3.7% |
| 129 | EMR | EMERSON ELEC CO COM | Industrials | 815.0 | $107K | 0.09% | -35.0 | -4.1% | $131.02 | +3.0% |
| 130 | V | VISA INC COM CL A | Financial Services | 325.0 | $98K | 0.08% | — | — | $302.24 | +9.4% |
| 131 | WFC | WELLS FARGO & CO COM | Financial Services | 1,218.0 | $97K | 0.08% | — | — | $79.61 | -4.8% |
| 132 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 894.0 | $95K | 0.08% | — | — | $106.50 | -0.3% |
| 133 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 4,500.0 | $95K | 0.08% | +1K | +28.6% | $21.15 | — |
| 134 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,243.0 | $95K | 0.08% | +694.0 | +44.8% | $42.31 | +0.3% |
| 135 | VTR | VENTAS INC COM | Real Estate | 1,160.0 | $95K | 0.08% | — | — | $81.78 | +8.3% |
| 136 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 1,015.0 | $95K | 0.08% | — | — | $93.27 | +0.2% |
| 137 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 807.0 | $91K | 0.07% | -50.0 | -5.8% | $112.27 | +16.6% |
| 138 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 870.0 | $90K | 0.07% | +225.0 | +34.9% | $103.43 | -0.1% |
| 139 | PEP | PEPSICO INC COM | Consumer Defensive | 560.0 | $87K | 0.07% | -6.0 | -1.1% | $155.15 | -4.1% |
| 140 | USB | US BANCORP COM NEW | Financial Services | 1,650.0 | $86K | 0.07% | -110.0 | -6.2% | $52.01 | +4.8% |
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%