Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IUSG | ISHARES TR | — | 1,333.0 | $251K | 0.03% | +14.0 | +1.1% | $188.09 | +0.6% |
| 142 | SCHB | SCHWAB STRATEGIC TR | — | 8,610.0 | $249K | 0.03% | +482.0 | +5.9% | $28.96 | +1.8% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 2,500.0 | $234K | 0.03% | +545.0 | +27.9% | $93.40 | +36.7% |
| 144 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 743.0 | $208K | 0.03% | +50.0 | +7.2% | $279.75 | +7.7% |
| 145 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,172.0 | $177K | 0.02% | +58.0 | +0.5% | $15.88 | +16.8% |
| 146 | RITM | RITHM CAPITAL CORP | Real Estate | 18,808.0 | $177K | 0.02% | +285.0 | +1.5% | $9.39 | +8.2% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 11,825.0 | $164K | 0.02% | +735.0 | +6.6% | $13.90 | +0.6% |
| 148 | SMR | NUSCALE PWR CORP | Utilities | 13,385.0 | $134K | 0.02% | +220.0 | +1.7% | $10.03 | -9.6% |
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%