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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTR | VENTAS INC COM | Real Estate | 1,160.0 | $90K | 0.07% | NEW | — | $77.38 | +14.5% |
| 142 | COP | CONOCOPHILLIPS COM | Energy | 955.0 | $89K | 0.07% | NEW | — | $93.61 | +28.8% |
| 143 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,000.0 | $89K | 0.07% | NEW | — | $44.47 | +3.6% |
| 144 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 401.0 | $86K | 0.06% | NEW | — | $214.69 | +3.9% |
| 145 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,058.0 | $86K | 0.06% | NEW | — | $81.32 | -5.1% |
| 146 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 1,000.0 | $84K | 0.06% | NEW | — | $84.07 | -8.4% |
| 147 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,810.0 | $84K | 0.06% | NEW | — | $29.89 | -16.1% |
| 148 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 2,649.0 | $84K | 0.06% | NEW | — | $31.69 | -2.5% |
| 149 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,000.0 | $83K | 0.06% | NEW | — | $83.00 | -37.0% |
| 150 | CI | THE CIGNA GROUP COM | Healthcare | 300.0 | $83K | 0.06% | NEW | — | $275.23 | +2.5% |
| 151 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 3,491.0 | $82K | 0.06% | NEW | — | $23.37 | -1.6% |
| 152 | PEP | PEPSICO INC COM | Consumer Defensive | 566.0 | $81K | 0.06% | NEW | — | $143.39 | +3.8% |
| 153 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 785.0 | $79K | 0.06% | NEW | — | $100.26 | — |
| 154 | VLO | VALERO ENERGY CORP COM | Energy | 482.0 | $78K | 0.06% | NEW | — | $162.79 | +55.9% |
| 155 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 3,500.0 | $78K | 0.06% | NEW | — | $22.36 | — |
| 156 | DTE | DTE ENERGY CO COM | Utilities | 603.0 | $78K | 0.06% | NEW | — | $129.04 | +11.4% |
| 157 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 1,651.0 | $75K | 0.06% | NEW | — | $45.71 | -1.1% |
| 158 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 1,047.0 | $75K | 0.06% | NEW | — | $71.62 | +12.0% |
| 159 | IYT | ISHARES US TRANSPORTATION ETF | — | 1,000.0 | $75K | 0.06% | NEW | — | $74.51 | +9.2% |
| 160 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,406.0 | $74K | 0.06% | NEW | — | $30.96 | +0.5% |
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%