Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FISR | SSGA ACTIVE TR | — | 90,388.0 | $2.3M | 0.39% | +18K | +25.4% | $25.72 | -1.4% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 22,014.0 | $2.2M | 0.37% | +10K | +78.1% | $99.86 | +2.5% |
| 23 | RTX | RTX CORPORATION | Industrials | 9,697.0 | $1.9M | 0.31% | +690.0 | +7.7% | $192.91 | +1.4% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,072.0 | $1.7M | 0.29% | +2K | +21.4% | $130.94 | -3.9% |
| 25 | XLSR | SSGA ACTIVE TR | — | 29,185.0 | $1.7M | 0.28% | +1K | +5.0% | $57.74 | +11.1% |
| 26 | DUSB | DIMENSIONAL ETF TRUST | — | 32,627.0 | $1.7M | 0.28% | +2K | +7.9% | $50.71 | +0.3% |
| 27 | EMLC | VANECK ETF TRUST | — | 65,507.0 | $1.6M | 0.28% | +5K | +9.1% | $25.11 | +1.0% |
| 28 | VV | VANGUARD INDEX FDS | — | 5,473.0 | $1.6M | 0.27% | +2K | +71.7% | $298.85 | +14.7% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,040.0 | $1.6M | 0.27% | +7K | +29.1% | $50.20 | -13.3% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 10,711.0 | $1.6M | 0.27% | +55.0 | +0.5% | $148.10 | +8.0% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 58,926.0 | $1.5M | 0.25% | +10K | +21.6% | $25.64 | +14.5% |
| 32 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 50,333.0 | $1.5M | 0.25% | +9K | +22.1% | $29.99 | -3.4% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,469.0 | $1.5M | 0.25% | +843.0 | +51.9% | $604.42 | -15.4% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 18,287.0 | $1.5M | 0.25% | +5K | +40.8% | $80.58 | +11.3% |
| 35 | WMT | WALMART INC | Consumer Defensive | 11,810.0 | $1.5M | 0.25% | +3K | +34.3% | $124.28 | -9.6% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,190.0 | $1.4M | 0.24% | +319.0 | +2.3% | $99.05 | +99.3% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,526.0 | $1.4M | 0.23% | +143.0 | +10.3% | $919.93 | +25.6% |
| 38 | — | FIRST TR EXCHANGE TRADED FD | — | 59,307.0 | $1.4M | 0.23% | +2K | +3.0% | $22.95 | — |
| 39 | CVX | CHEVRON CORPORATION | Energy | 6,439.0 | $1.3M | 0.22% | +2K | +38.8% | $206.90 | -8.1% |
| 40 | — | NEBIUS GROUP N.V. | — | 12,639.0 | $1.3M | 0.22% | +2K | +18.9% | $103.76 | — |
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%