Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 3,892.0 | $545K | 0.07% | +190.0 | +5.1% | $139.98 | -7.4% |
| 102 | COHR | COHERENT CORP | Technology | 1,373.0 | $542K | 0.07% | +51.0 | +3.9% | $394.47 | -26.5% |
| 103 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 16,374.0 | $540K | 0.07% | +569.0 | +3.6% | $32.97 | -0.3% |
| 104 | SCYB | SCHWAB STRATEGIC TR | — | 20,431.0 | $535K | 0.07% | +12K | +150.2% | $26.18 | -0.6% |
| 105 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,503.0 | $530K | 0.07% | +1K | +11.0% | $46.05 | -0.4% |
| 106 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 18,665.0 | $513K | 0.07% | +735.0 | +4.1% | $27.47 | -1.3% |
| 107 | LIN | LINDE PLC | Basic Materials | 978.0 | $508K | 0.07% | +41.0 | +4.4% | $519.01 | -7.3% |
| 108 | D | DOMINION ENERGY INC | Utilities | 7,021.0 | $479K | 0.07% | +200.0 | +2.9% | $68.29 | -1.2% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,149.0 | $478K | 0.07% | +234.0 | +25.6% | $415.60 | -7.4% |
| 110 | MPC | MARATHON PETE CORP | Energy | 1,841.0 | $471K | 0.06% | +173.0 | +10.4% | $255.67 | +40.1% |
| 111 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,496.0 | $466K | 0.06% | +2K | +88.4% | $133.24 | -13.4% |
| 112 | VO | VANGUARD INDEX FDS | — | 5,745.0 | $463K | 0.06% | +4K | +308.6% | $80.57 | +2.4% |
| 113 | BAC | BANK OF AMER CORP | Financial Services | 7,952.0 | $453K | 0.06% | +3K | +46.2% | $56.98 | +8.6% |
| 114 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,857.0 | $418K | 0.06% | +1K | +10.8% | $38.50 | +2.9% |
| 115 | SCHM | SCHWAB STRATEGIC TR | — | 10,887.0 | $401K | 0.06% | +3K | +38.9% | $36.87 | -2.6% |
| 116 | AVAV | AEROVIRONMENT INC | Industrials | 2,430.0 | $401K | 0.06% | +20.0 | +0.8% | $165.07 | -3.2% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 957.0 | $390K | 0.05% | +43.0 | +4.7% | $407.06 | +6.2% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 4,004.0 | $385K | 0.05% | +84.0 | +2.1% | $96.25 | +11.5% |
| 119 | CLS | CELESTICA INC | Technology | 1,001.0 | $365K | 0.05% | +109.0 | +12.2% | $364.80 | -17.2% |
| 120 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,342.0 | $363K | 0.05% | +7.0 | +0.5% | $270.53 | +4.5% |
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%