Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | — | 18,083 | $2.1M | 0.36% | SOLD |
| 2 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,988 | $427K | 0.07% | SOLD |
| 3 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 22,923 | $408K | 0.07% | SOLD |
| 4 | TIPX | SPDR SERIES TRUST | — | 19,123 | $367K | 0.06% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,578 | $357K | 0.06% | SOLD |
| 6 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,955 | $356K | 0.06% | SOLD |
| 7 | SPAB | SPDR SERIES TRUST | — | 13,265 | $340K | 0.06% | SOLD |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 3,648 | $322K | 0.05% | SOLD |
| 9 | VTR | VENTAS INC | Real Estate | 3,897 | $319K | 0.05% | SOLD |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 3,201 | $297K | 0.05% | SOLD |
| 11 | O | REALTY INCOME CORP | Real Estate | 4,836 | $296K | 0.05% | SOLD |
| 12 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,206 | $276K | 0.05% | SOLD |
| 13 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,101 | $267K | 0.04% | SOLD |
| 14 | MTDR | MATADOR RES CO | Energy | 4,046 | $256K | 0.04% | SOLD |
| 15 | GWX | SPDR INDEX SHS FDS | — | 6,039 | $255K | 0.04% | SOLD |
| 16 | COP | CONOCOPHILLIPS | Energy | 1,862 | $246K | 0.04% | SOLD |
| 17 | IEF | ISHARES TR | — | 2,527 | $241K | 0.04% | SOLD |
| 18 | GPRF | GOLDMAN SACHS ETF TR | — | 4,739 | $236K | 0.04% | SOLD |
| 19 | EQT | EQT CORP | Energy | 3,696 | $235K | 0.04% | SOLD |
| 20 | EBND | SPDR SERIES TRUST | — | 11,259 | $232K | 0.04% | SOLD |
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%