Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 10,057.0 | $2.5M | 0.34% | +567.0 | +6.0% | $251.63 | +4.1% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 23,061.0 | $2.4M | 0.32% | +1K | +4.8% | $103.05 | +7.5% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,847.0 | $2.3M | 0.32% | +514.0 | +8.1% | $338.26 | -2.1% |
| 24 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 119,986.0 | $2.3M | 0.31% | +34K | +39.7% | $19.11 | -0.7% |
| 25 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,265.0 | $2.2M | 0.30% | +2K | +71.9% | $522.39 | +1.0% |
| 26 | NOW | SERVICENOW INC | Technology | 21,512.0 | $2.1M | 0.29% | +18K | +578.8% | $99.28 | +30.7% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 21,902.0 | $2.1M | 0.29% | +4K | +19.8% | $96.49 | -3.1% |
| 28 | V | VISA INC | Financial Services | 6,039.0 | $2.1M | 0.28% | +466.0 | +8.4% | $343.11 | +6.6% |
| 29 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 21,107.0 | $2.0M | 0.27% | +3K | +14.4% | $94.68 | -0.1% |
| 30 | IWD | ISHARES TR | — | 7,746.0 | $1.9M | 0.26% | +4K | +107.5% | $242.43 | +5.7% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 11,240.0 | $1.8M | 0.24% | +529.0 | +4.9% | $158.03 | +3.8% |
| 32 | SCHE | SCHWAB STRATEGIC TR | — | 48,471.0 | $1.8M | 0.24% | +20K | +71.6% | $36.26 | +1.2% |
| 33 | EMLC | VANECK ETF TRUST | — | 66,550.0 | $1.7M | 0.23% | +1K | +1.6% | $25.56 | +0.6% |
| 34 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 44,128.0 | $1.6M | 0.22% | +2K | +4.9% | $36.53 | +1.9% |
| 35 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 58,318.0 | $1.5M | 0.21% | +8K | +15.9% | $25.95 | +23.9% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,414.0 | $1.5M | 0.20% | +106.0 | +8.1% | $1064.81 | -23.4% |
| 37 | IVV | ISHARES TR | — | 1,997.0 | $1.5M | 0.20% | +40.0 | +2.0% | $748.88 | +2.3% |
| 38 | MINT | PIMCO ETF TR | — | 14,558.0 | $1.5M | 0.20% | +7K | +97.0% | $100.81 | -0.1% |
| 39 | CSCO | CISCO SYS INC | Technology | 12,479.0 | $1.5M | 0.20% | +2K | +24.4% | $117.46 | -6.7% |
| 40 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,070.0 | $1.5M | 0.20% | +3K | +41.7% | $161.54 | -8.2% |
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%