Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 11,768.0 | $1.5M | 0.20% | +10K | +504.4% | $124.17 | -1.9% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 3,383.0 | $1.5M | 0.20% | +1K | +43.9% | $431.47 | +0.8% |
| 43 | — | FORTINET INC | — | 9,481.0 | $1.5M | 0.20% | +6K | +212.0% | $153.62 | — |
| 44 | VUG | VANGUARD INDEX FDS | — | 16,748.0 | $1.4M | 0.20% | +14K | +551.9% | $86.14 | +1.2% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 1,462.0 | $1.4M | 0.20% | +49.0 | +3.5% | $978.15 | +2.2% |
| 46 | — | FIRST TR EXCHANGE TRADED FD | — | 59,607.0 | $1.4M | 0.19% | +300.0 | +0.5% | $23.85 | — |
| 47 | IYW | ISHARES TR | — | 5,508.0 | $1.4M | 0.19% | +4K | +326.0% | $252.23 | -2.2% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 18,361.0 | $1.3M | 0.18% | +12K | +199.1% | $73.41 | -1.5% |
| 49 | CCJ | CAMECO CORP | Energy | 12,801.0 | $1.3M | 0.18% | +465.0 | +3.8% | $101.86 | -6.2% |
| 50 | VB | VANGUARD INDEX FDS | — | 4,260.0 | $1.3M | 0.18% | +309.0 | +7.8% | $303.12 | -0.1% |
| 51 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,035.0 | $1.2M | 0.17% | +309.0 | +4.6% | $174.26 | +14.0% |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | — | 26,186.0 | $1.2M | 0.17% | +2K | +7.0% | $46.81 | -1.2% |
| 53 | URA | GLOBAL X FDS | — | 27,255.0 | $1.2M | 0.16% | +908.0 | +3.5% | $43.70 | +0.3% |
| 54 | SGOL | ETFS GOLD TR | Financial Services | 29,580.0 | $1.1M | 0.15% | +366.0 | +1.2% | $38.23 | +12.8% |
| 55 | IVW | ISHARES TR | — | 8,199.0 | $1.1M | 0.15% | +2K | +35.2% | $137.53 | +0.6% |
| 56 | GPIQ | GOLDMAN SACHS ETF TR | — | 18,792.0 | $1.1M | 0.15% | +6K | +45.9% | $59.31 | -4.8% |
| 57 | B | BARRICK MNG CORP | Basic Materials | 30,267.0 | $1.1M | 0.15% | +766.0 | +2.6% | $36.73 | +26.0% |
| 58 | CSHI | NEOS ETF TRUST | — | 21,755.0 | $1.1M | 0.15% | +7K | +44.9% | $49.81 | -0.2% |
| 59 | SO | SOUTHERN CO | Utilities | 11,301.0 | $1.1M | 0.15% | +68.0 | +0.6% | $95.71 | -4.5% |
| 60 | GPIX | GOLDMAN SACHS ETF TR | — | 19,113.0 | $1.1M | 0.14% | +6K | +48.7% | $55.57 | +0.5% |
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%