Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOE | VANGUARD INDEX FDS | — | 2,470.0 | $438K | 0.07% | NEW | — | $177.34 | +7.8% |
| 222 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 15,117.0 | $436K | 0.07% | NEW | — | $28.84 | +6.4% |
| 223 | OXY | OCCIDENTAL PETE CORP | Energy | 10,376.0 | $427K | 0.07% | NEW | — | $41.12 | +45.2% |
| 224 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,442.0 | $418K | 0.07% | NEW | — | $290.06 | +5.5% |
| 225 | MDT | MEDTRONIC PLC | Healthcare | 4,352.0 | $418K | 0.07% | NEW | — | $96.05 | -19.5% |
| 226 | CERY | SPDR SERIES TRUST | — | 14,565.0 | $416K | 0.07% | NEW | — | $28.55 | +33.6% |
| 227 | — | ZACKS TRUST | — | 13,925.0 | $415K | 0.07% | NEW | — | $29.80 | — |
| 228 | TGT | TARGET CORP | Consumer Defensive | 4,187.0 | $409K | 0.07% | NEW | — | $97.75 | +26.2% |
| 229 | WDC | WESTERN DIGITAL CORP | Technology | 2,361.0 | $407K | 0.07% | NEW | — | $172.27 | +166.3% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 701.0 | $400K | 0.07% | NEW | — | $570.10 | -3.5% |
| 231 | DELL | DELL TECHNOLOGIES INC | Technology | 3,157.0 | $397K | 0.07% | NEW | — | $125.89 | +89.1% |
| 232 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,053.0 | $393K | 0.07% | NEW | — | $191.57 | +5.2% |
| 233 | FN | FABRINET | Technology | 863.0 | $393K | 0.07% | NEW | — | $455.28 | +53.8% |
| 234 | EVRG | EVERGY INC | Utilities | 5,366.0 | $389K | 0.06% | NEW | — | $72.49 | +11.0% |
| 235 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,194.0 | $388K | 0.06% | NEW | — | $92.52 | +1.2% |
| 236 | CRWV | COREWEAVE INC | Technology | 5,384.0 | $386K | 0.06% | NEW | — | $71.61 | +44.9% |
| 237 | TIPX | SPDR SERIES TRUST | — | 19,297.0 | $368K | 0.06% | NEW | — | $19.08 | +0.1% |
| 238 | ACWI | ISHARES TR | — | 2,595.0 | $367K | 0.06% | NEW | — | $141.49 | +8.2% |
| 239 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,938.0 | $366K | 0.06% | NEW | — | $46.08 | +2.6% |
| 240 | GILD | GILEAD SCIENCES INC | Healthcare | 2,978.0 | $366K | 0.06% | NEW | — | $122.76 | +5.6% |
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
40.6%
Consumer Cyclical
18.4%
Financial Services
15.9%
Communication Services
8.8%
Industrials
6.0%
Healthcare
3.4%
Consumer Defensive
2.3%
Energy
1.8%
Utilities
1.0%
Basic Materials
0.9%