Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,218 | $252K | 0.04% | SOLD |
| 22 | FOXA | FOX CORP | Communication Services | 3,431 | $251K | 0.04% | SOLD |
| 23 | TFC | TRUIST FINL CORP | Financial Services | 5,064 | $249K | 0.04% | SOLD |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 4,992 | $249K | 0.04% | SOLD |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 917 | $236K | 0.04% | SOLD |
| 26 | TRMB | TRIMBLE INC | Technology | 2,986 | $234K | 0.04% | SOLD |
| 27 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,109 | $229K | 0.04% | SOLD |
| 28 | — | ASTRAZENECA PLC | — | 2,394 | $220K | 0.04% | SOLD |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 2,675 | $219K | 0.04% | SOLD |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 376 | $218K | 0.04% | SOLD |
| 31 | VST | VISTRA CORP | Utilities | 1,342 | $217K | 0.04% | SOLD |
| 32 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 10,114 | $214K | 0.04% | SOLD |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 2,673 | $212K | 0.04% | SOLD |
| 34 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 7,983 | $208K | 0.03% | SOLD |
| 35 | S | SENTINELONE INC | Technology | 13,527 | $203K | 0.03% | SOLD |
| 36 | NTAP | NETAPP INC | Technology | 1,872 | $200K | 0.03% | SOLD |
| 37 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,250 | $200K | 0.03% | SOLD |
| 38 | — | FORD MTR CO | — | 32,000 | $33K | 0.01% | SOLD |
| 39 | — | HAEMONETICS CORP MASS | — | 30,000 | $30K | 0.01% | SOLD |
| 40 | — | VAIL RESORTS INC | — | 30,000 | $29K | 0.01% | 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%