Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARM | ARM HOLDINGS PLC | Technology | 2,960.0 | $1.0M | 0.14% | +35.0 | +1.2% | $354.55 | -29.3% |
| 62 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 21,617.0 | $1.0M | 0.14% | +2K | +7.7% | $46.94 | -1.6% |
| 63 | LNG | CHENIERE ENERGY INC | Energy | 4,208.0 | $1.0M | 0.14% | +642.0 | +18.0% | $238.99 | +16.8% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 2,694.0 | $954K | 0.13% | +22.0 | +0.8% | $354.23 | +9.0% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 2,187.0 | $948K | 0.13% | +83.0 | +3.9% | $433.33 | -28.3% |
| 66 | BINC | BLACKROCK ETF TRUST II | — | 17,736.0 | $928K | 0.13% | +2K | +9.3% | $52.34 | -0.6% |
| 67 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 33,789.0 | $923K | 0.13% | +4K | +15.4% | $27.33 | -0.7% |
| 68 | — | FIRST TR EXCH TRADED FD III | — | 12,434.0 | $918K | 0.12% | +1K | +10.4% | $73.80 | — |
| 69 | KO | COCA COLA CO | Consumer Defensive | 11,095.0 | $902K | 0.12% | +3K | +45.3% | $81.27 | +11.4% |
| 70 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,539.0 | $870K | 0.12% | +2K | +111.1% | $191.76 | -5.5% |
| 71 | ETN | EATON CORP PLC | Industrials | 2,003.0 | $854K | 0.12% | +83.0 | +4.3% | $426.12 | -2.5% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,986.0 | $846K | 0.12% | +2K | +17.2% | $56.48 | +2.2% |
| 73 | MS | MORGAN STANLEY | Financial Services | 4,012.0 | $839K | 0.11% | +657.0 | +19.6% | $209.04 | -0.7% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 26,184.0 | $830K | 0.11% | +4K | +16.6% | $31.71 | +9.8% |
| 75 | IEFA | ISHARES TR | — | 8,366.0 | $808K | 0.11% | +524.0 | +6.7% | $96.58 | +3.5% |
| 76 | IFRA | ISHARES TR | — | 12,766.0 | $805K | 0.11% | +616.0 | +5.1% | $63.04 | -4.4% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,738.0 | $795K | 0.11% | +60.0 | +1.6% | $212.75 | +3.5% |
| 78 | T | AT&T INC | Communication Services | 37,743.0 | $781K | 0.11% | +336.0 | +0.9% | $20.70 | +21.5% |
| 79 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,968.0 | $761K | 0.10% | +3K | +17.4% | $42.33 | -4.2% |
| 80 | ACWI | ISHARES TR | — | 4,796.0 | $753K | 0.10% | +2K | +87.9% | $156.97 | +1.9% |
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%