Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 56,606.0 | $21.0M | 3.52% | +575.0 | +1.0% | $370.17 | +10.6% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 304,852.0 | $18.2M | 3.06% | +259K | +564.2% | $59.78 | +0.2% |
| 3 | AAPL | APPLE INC | Technology | 70,637.0 | $17.9M | 3.01% | +936.0 | +1.3% | $253.79 | +18.3% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 82,711.0 | $16.8M | 2.82% | +1K | +1.6% | $203.43 | +108.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 25,978.0 | $8.3M | 1.40% | +275.0 | +1.1% | $320.81 | +13.1% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,672.0 | $6.5M | 1.10% | +2K | +5.8% | $146.28 | -8.6% |
| 7 | ZECP | ZACKS TRUST | — | 182,595.0 | $6.2M | 1.04% | +17K | +9.9% | $33.83 | +8.3% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,994.0 | $6.2M | 1.03% | +14K | +16.9% | $64.08 | +7.8% |
| 9 | APP | APPLOVIN CORP | Technology | 13,640.0 | $5.4M | 0.91% | +2K | +22.3% | $397.99 | +25.9% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,965.0 | $3.7M | 0.62% | +3K | +4.7% | $54.05 | +8.1% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 58,501.0 | $3.6M | 0.60% | +3K | +4.8% | $61.26 | -2.9% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 29,267.0 | $2.8M | 0.47% | +3K | +9.9% | $96.15 | -9.6% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 20,604.0 | $2.7M | 0.46% | +401.0 | +2.0% | $132.90 | +32.7% |
| 14 | IWM | ISHARES TR | — | 10,767.0 | $2.7M | 0.45% | +8K | +284.4% | $248.00 | +11.9% |
| 15 | QUIZ | ZACKS TRUST | — | 97,283.0 | $2.6M | 0.44% | +10K | +11.8% | $26.96 | +5.6% |
| 16 | BA | BOEING CO | Industrials | 12,958.0 | $2.6M | 0.43% | +125.0 | +1.0% | $199.03 | +10.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,494.0 | $2.6M | 0.43% | +204.0 | +2.0% | $244.45 | -5.6% |
| 18 | AGG | ISHARES TR | — | 25,721.0 | $2.6M | 0.43% | +4K | +21.0% | $99.27 | -1.3% |
| 19 | IJK | ISHARES TR | — | 23,542.0 | $2.4M | 0.40% | +20K | +557.6% | $100.62 | +9.7% |
| 20 | SMIZ | ZACKS TRUST | — | 63,395.0 | $2.4M | 0.39% | +6K | +10.4% | $37.07 | +11.6% |
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
39.1%
Consumer Cyclical
16.8%
Financial Services
13.9%
Communication Services
8.6%
Industrials
8.3%
Healthcare
3.8%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.4%
Basic Materials
1.3%