Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVO | NOVO-NORDISK A S | Healthcare | 15,451.0 | $741K | 0.10% | +2K | +15.9% | $47.94 | -3.8% |
| 82 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,621.0 | $713K | 0.10% | +73.0 | +2.9% | $271.95 | -14.9% |
| 83 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,872.0 | $707K | 0.10% | +353.0 | +4.7% | $89.85 | +4.0% |
| 84 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,643.0 | $706K | 0.10% | +904.0 | +15.8% | $106.31 | +5.7% |
| 85 | BKIE | BNY MELLON ETF TRUST | — | 7,010.0 | $705K | 0.10% | +74.0 | +1.1% | $33.53 | +3.1% |
| 86 | — | ZACKS TRUST | — | 21,177.0 | $673K | 0.09% | +126.0 | +0.6% | $31.78 | — |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 697.0 | $673K | 0.09% | +14.0 | +2.0% | $965.00 | -11.9% |
| 88 | APH | AMPHENOL CORP | Technology | 3,810.0 | $672K | 0.09% | +891.0 | +30.5% | $176.31 | -13.2% |
| 89 | JNK | SPDR SERIES TRUST | — | 6,847.0 | $660K | 0.09% | +3K | +69.8% | $96.37 | -0.6% |
| 90 | IWB | ISHARES TR | — | 1,552.0 | $636K | 0.09% | +726.0 | +87.9% | $409.49 | +2.1% |
| 91 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,737.0 | $635K | 0.09% | +112.0 | +0.7% | $37.96 | +0.3% |
| 92 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,322.0 | $631K | 0.09% | +2K | +85.3% | $146.11 | -2.0% |
| 93 | TGT | TARGET CORP | Consumer Defensive | 4,787.0 | $625K | 0.09% | +111.0 | +2.4% | $130.61 | +21.2% |
| 94 | GEV | GE VERNOVA INC | Utilities | 530.0 | $623K | 0.09% | +227.0 | +74.9% | $1174.86 | -17.8% |
| 95 | IEMG | ISHARES INC | — | 7,499.0 | $621K | 0.09% | +3K | +66.3% | $82.84 | -2.2% |
| 96 | SOXX | ISHARES TR | — | 959.0 | $614K | 0.08% | +20.0 | +2.1% | $640.57 | -18.5% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,822.0 | $601K | 0.08% | +899.0 | +97.4% | $330.12 | +10.4% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,635.0 | $587K | 0.08% | +11K | +157.8% | $33.29 | +23.8% |
| 99 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 11,364.0 | $570K | 0.08% | +166.0 | +1.5% | $50.12 | +0.8% |
| 100 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 25,356.0 | $565K | 0.08% | +2K | +10.2% | $22.29 | -1.2% |
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%