Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYM | ISHARES TR | — | 7,364.0 | $1.3M | 0.18% | NEW | — | $179.53 | +8.7% |
| 2 | SHLD | GLOBAL X FDS | — | 18,639.0 | $1.1M | 0.15% | NEW | — | $59.71 | +12.4% |
| 3 | — | VANGUARD MALVERN FDS | — | 14,337.0 | $1.1M | 0.15% | NEW | — | $76.34 | — |
| 4 | IYZ | ISHARES TR | — | 25,166.0 | $1.1M | 0.14% | NEW | — | $42.31 | +1.7% |
| 5 | — | TEMA ETF TRUST | — | 25,003.0 | $1.0M | 0.14% | NEW | — | $41.89 | — |
| 6 | IYE | ISHARES TR | — | 18,305.0 | $1.0M | 0.14% | NEW | — | $56.59 | +19.0% |
| 7 | SPYI | NEOS ETF TRUST | — | 18,090.0 | $960K | 0.13% | NEW | — | $53.09 | +0.7% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 1,254.0 | $903K | 0.12% | NEW | — | $720.04 | -11.2% |
| 9 | DRAM | ROUNDHILL ETF TRUST | — | 10,517.0 | $777K | 0.11% | NEW | — | $73.85 | -21.9% |
| 10 | SCHH | SCHWAB STRATEGIC TR | — | 30,614.0 | $725K | 0.10% | NEW | — | $23.68 | +1.5% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,483.0 | $701K | 0.10% | NEW | — | $127.80 | -1.4% |
| 12 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,520.0 | $652K | 0.09% | NEW | — | $144.29 | -0.4% |
| 13 | HGER | HARBOR ETF TRUST | — | 22,079.0 | $648K | 0.09% | NEW | — | $29.34 | +19.9% |
| 14 | SCHC | SCHWAB STRATEGIC TR | — | 12,505.0 | $602K | 0.08% | NEW | — | $48.12 | +6.5% |
| 15 | IXN | ISHARES TR | — | 3,897.0 | $563K | 0.08% | NEW | — | $144.48 | -3.5% |
| 16 | VOT | VANGUARD INDEX FDS | — | 1,826.0 | $559K | 0.08% | NEW | — | $306.30 | -0.3% |
| 17 | — | SPACE EXPLORATION TECHN CORP | — | 3,232.0 | $552K | 0.07% | NEW | — | $170.86 | — |
| 18 | SNDK | SANDISK CORP | Technology | 204.0 | $464K | 0.06% | NEW | — | $2273.73 | -29.8% |
| 19 | SSO | PROSHARES TR | — | 6,304.0 | $425K | 0.06% | NEW | — | $67.38 | +4.1% |
| 20 | VST | VISTRA CORP | Utilities | 2,651.0 | $421K | 0.06% | NEW | — | $158.64 | -14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.3%
Consumer Cyclical
15.5%
Financial Services
13.3%
Industrials
8.7%
Communication Services
4.5%
Healthcare
3.3%
Consumer Defensive
2.3%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.1%