Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | FRESHPET INC | — | 22,000 | $25K | 0.00% | SOLD |
| 42 | — | POST HLDGS INC | — | 23,000 | $25K | 0.00% | SOLD |
| 43 | — | THEMES ETF TR | — | 10,000 | $24K | 0.00% | SOLD |
| 44 | — | NUTANIX INC | — | 23,000 | $23K | 0.00% | SOLD |
| 45 | — | INTEGER HLDGS CORP | — | 19,000 | $23K | 0.00% | SOLD |
| 46 | — | MGP INGREDIENTS INC NEW | — | 20,000 | $19K | 0.00% | SOLD |
| 47 | — | UNITY SOFTWARE INC | — | 19,000 | $19K | 0.00% | SOLD |
| 48 | — | ALNYLAM PHARMACEUTICALS INC | — | 14,000 | $18K | 0.00% | SOLD |
| 49 | — | PATRICK INDS INC | — | 10,000 | $17K | 0.00% | SOLD |
| 50 | — | PELOTON INTERACTIVE INC | — | 13,000 | $17K | 0.00% | SOLD |
| 51 | — | BRIDGEBIO PHARMA INC | — | 15,000 | $17K | 0.00% | SOLD |
| 52 | — | AEROVIRONMENT INC | — | 16,000 | $16K | 0.00% | SOLD |
| 53 | — | RIVIAN AUTOMOTIVE INC | — | 13,000 | $14K | 0.00% | SOLD |
| 54 | — | ETSY INC | — | 14,000 | $14K | 0.00% | SOLD |
| 55 | — | IMMUNIC INC | — | 12,000 | $13K | 0.00% | SOLD |
| 56 | — | AFFIRM HLDGS INC | — | 14,000 | $13K | 0.00% | SOLD |
| 57 | — | IRHYTHM HOLDINGS INC | — | 11,000 | $12K | 0.00% | SOLD |
| 58 | — | PROGRESS SOFTWARE CORP | — | 13,000 | $11K | 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%