Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 72,008.0 | $20.8M | 2.84% | +1K | +1.9% | $289.36 | +7.6% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 330,361.0 | $19.7M | 2.69% | +26K | +8.4% | $59.73 | +0.3% |
| 3 | AVGO | BROADCOM INC | Technology | 23,448.0 | $8.9M | 1.21% | +3K | +17.2% | $377.75 | -3.6% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 266,627.0 | $7.8M | 1.07% | +208K | +352.5% | $29.43 | +2.2% |
| 5 | APP | APPLOVIN CORP | Technology | 13,752.0 | $7.1M | 0.96% | +112.0 | +0.8% | $515.23 | -40.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 9,566.0 | $7.0M | 0.96% | +963.0 | +11.2% | $736.42 | -3.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 18,913.0 | $6.8M | 0.92% | +124.0 | +0.7% | $357.38 | -4.7% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 219,230.0 | $5.1M | 0.69% | +199K | +973.3% | $23.13 | -1.4% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 68,388.0 | $3.5M | 0.47% | +56K | +468.3% | $50.57 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,462.0 | $3.4M | 0.47% | +861.0 | +9.0% | $327.32 | +7.4% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 63,963.0 | $3.4M | 0.46% | +5K | +9.3% | $53.11 | +20.1% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,971.0 | $3.0M | 0.41% | +223.0 | +8.1% | $1011.49 | -0.9% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 102,191.0 | $2.8M | 0.39% | +90K | +759.7% | $27.70 | +1.9% |
| 14 | GLW | CORNING INC | Technology | 10,930.0 | $2.8M | 0.38% | +646.0 | +6.3% | $255.44 | -40.7% |
| 15 | AGG | ISHARES TR | — | 27,371.0 | $2.7M | 0.37% | +2K | +6.4% | $98.98 | -1.5% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 74,349.0 | $2.7M | 0.37% | +59K | +392.5% | $36.13 | -4.1% |
| 17 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 134,661.0 | $2.6M | 0.35% | +36K | +36.3% | $19.31 | -3.0% |
| 18 | VTV | VANGUARD INDEX FDS | — | 11,865.0 | $2.6M | 0.35% | +805.0 | +7.3% | $217.93 | +3.3% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 5,008.0 | $2.6M | 0.35% | +182.0 | +3.8% | $513.57 | +11.7% |
| 20 | INTC | INTEL CORP | Technology | 18,380.0 | $2.6M | 0.35% | +4K | +30.0% | $139.63 | -34.0% |
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
45.8%
Consumer Cyclical
15.0%
Financial Services
12.9%
Industrials
8.4%
Communication Services
7.4%
Healthcare
3.2%
Consumer Defensive
2.2%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.0%