Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,729 | $227K | 0.04% | SOLD |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 653 | $225K | 0.04% | SOLD |
| 23 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,786 | $219K | 0.04% | SOLD |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 2,724 | $217K | 0.04% | SOLD |
| 25 | NTR | NUTRIEN LTD | Basic Materials | 2,811 | $212K | 0.04% | SOLD |
| 26 | AMLP | ALPS ETF TR | — | 4,029 | $212K | 0.04% | SOLD |
| 27 | GRMN | GARMIN LTD | Technology | 900 | $209K | 0.04% | SOLD |
| 28 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 7,976 | $204K | 0.03% | SOLD |
| 29 | SHOP | SHOPIFY INC | Technology | 1,713 | $203K | 0.03% | SOLD |
| 30 | OI | O-I GLASS INC | Consumer Cyclical | 15,963 | $168K | 0.03% | SOLD |
| 31 | AMDL | GRANITESHARES ETF TR | — | 10,000 | $122K | 0.02% | SOLD |
| 32 | — | WESTERN DIGITAL CORP | — | 11,000 | $79K | 0.01% | SOLD |
| 33 | — | LUMENTUM HLDGS INC | — | 11,000 | $78K | 0.01% | SOLD |
| 34 | — | LIVE NATION ENTERTAINMENT IN | — | 26,000 | $40K | 0.01% | SOLD |
| 35 | — | ON SEMICONDUCTOR CORP | — | 27,000 | $34K | 0.01% | SOLD |
| 36 | — | MIRUM PHARMACEUTICALS INC | — | 10,000 | $30K | 0.01% | SOLD |
| 37 | — | CHEESECAKE FACTORY INC | — | 30,000 | $30K | 0.01% | SOLD |
| 38 | — | FLUOR CORP | — | 24,000 | $29K | 0.01% | SOLD |
| 39 | — | LIBERTY MEDIA CORP DEL | — | 24,000 | $28K | 0.01% | SOLD |
| 40 | — | MKS INC. | — | 16,000 | $26K | 0.00% | 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%