Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IYZ | ISHARES TR | — | 88,963 | $3.0M | 0.50% | SOLD |
| 2 | IYH | ISHARES TR | — | 44,382 | $2.9M | 0.48% | SOLD |
| 3 | IDU | ISHARES TR | — | 25,244 | $2.7M | 0.45% | SOLD |
| 4 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 68,998 | $1.5M | 0.24% | SOLD |
| 5 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 26,543 | $1.1M | 0.18% | SOLD |
| 6 | SSO | PROSHARES TR | — | 18,065 | $1.0M | 0.17% | SOLD |
| 7 | EEM | ISHARES TR | — | 14,202 | $777K | 0.13% | SOLD |
| 8 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,084 | $509K | 0.08% | SOLD |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,249 | $351K | 0.06% | SOLD |
| 10 | VOT | VANGUARD INDEX FDS | — | 1,197 | $334K | 0.06% | SOLD |
| 11 | STT | STATE STR CORP | Financial Services | 2,440 | $315K | 0.05% | SOLD |
| 12 | IUSB | ISHARES TR | — | 6,637 | $309K | 0.05% | SOLD |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54 | $289K | 0.05% | SOLD |
| 14 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,631 | $279K | 0.05% | SOLD |
| 15 | DVYE | ISHARES INC | — | 8,909 | $278K | 0.05% | SOLD |
| 16 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 9,756 | $274K | 0.04% | SOLD |
| 17 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,079 | $270K | 0.04% | SOLD |
| 18 | AA | ALCOA CORP | Basic Materials | 5,060 | $269K | 0.04% | SOLD |
| 19 | CRM | SALESFORCE INC | Technology | 1,011 | $268K | 0.04% | SOLD |
| 20 | MET | METLIFE INC | Financial Services | 3,271 | $258K | 0.04% | SOLD |
Sector Allocation
Technology
39.1%
Consumer Cyclical
16.8%
Financial Services
13.9%
Communication Services
8.6%
Industrials
8.3%
Healthcare
3.8%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.4%
Basic Materials
1.3%