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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 1,529.0 | $74K | 0.05% | NEW | — | $48.70 | -1.7% |
| 162 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 1,765.0 | $73K | 0.05% | NEW | — | $41.08 | +5.3% |
| 163 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 192.0 | $71K | 0.05% | NEW | — | $369.95 | -16.3% |
| 164 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 159.0 | $71K | 0.05% | NEW | — | $444.59 | -81.5% |
| 165 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 514.0 | $70K | 0.05% | NEW | — | $136.07 | -15.6% |
| 166 | TXN | TEXAS INSTRS INC COM | Technology | 400.0 | $69K | 0.05% | NEW | — | $173.49 | +75.7% |
| 167 | DE | DEERE & CO COM | Industrials | 149.0 | $69K | 0.05% | NEW | — | $465.57 | +14.1% |
| 168 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 3,901.0 | $69K | 0.05% | NEW | — | $17.71 | -5.8% |
| 169 | DIS | DISNEY WALT CO COM | Communication Services | 590.0 | $67K | 0.05% | NEW | — | $113.77 | -9.0% |
| 170 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,549.0 | $66K | 0.05% | NEW | — | $42.87 | -1.0% |
| 171 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 645.0 | $66K | 0.05% | NEW | — | $102.39 | +0.9% |
| 172 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 4,000.0 | $66K | 0.05% | NEW | — | $16.49 | +21.3% |
| 173 | CSCO | CISCO SYS INC COM | Technology | 853.0 | $66K | 0.05% | NEW | — | $77.03 | +53.4% |
| 174 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 1,341.0 | $64K | 0.05% | NEW | — | $47.94 | -1.4% |
| 175 | GLW | CORNING INC COM | Technology | 732.0 | $64K | 0.05% | NEW | — | $87.56 | +119.2% |
| 176 | MMM | 3M CO COM | Industrials | 400.0 | $64K | 0.05% | NEW | — | $160.10 | -5.3% |
| 177 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 1,006.0 | $64K | 0.05% | NEW | — | $63.63 | -1.9% |
| 178 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,347.0 | $63K | 0.05% | NEW | — | $46.81 | +9.1% |
| 179 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 440.0 | $61K | 0.04% | NEW | — | $137.96 | +9.6% |
| 180 | UNP | UNION PAC CORP COM | Industrials | 250.0 | $58K | 0.04% | NEW | — | $231.32 | +14.9% |
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%