Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UEC | URANIUM ENERGY CORP | Energy | 27,045.0 | $316K | 0.05% | NEW | — | $11.68 | +13.0% |
| 282 | SOXX | ISHARES TR | — | 1,049.0 | $316K | 0.05% | NEW | — | $301.04 | +65.0% |
| 283 | STT | STATE STR CORP | Financial Services | 2,440.0 | $315K | 0.05% | NEW | — | $129.01 | +19.2% |
| 284 | AMGN | AMGEN INC | Healthcare | 956.0 | $313K | 0.05% | NEW | — | $327.39 | +1.0% |
| 285 | PLD | PROLOGIS INC. | Real Estate | 2,441.0 | $312K | 0.05% | NEW | — | $127.68 | +11.5% |
| 286 | IUSB | ISHARES TR | — | 6,637.0 | $309K | 0.05% | NEW | — | $46.54 | -2.2% |
| 287 | TRFM | ETF SER SOLUTIONS | — | 6,463.0 | $308K | 0.05% | NEW | — | $47.65 | +16.0% |
| 288 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 8,578.0 | $307K | 0.05% | NEW | — | $35.84 | +7.9% |
| 289 | VO | VANGUARD INDEX FDS | — | 1,046.0 | $303K | 0.05% | NEW | — | $290.13 | -73.7% |
| 290 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,114.0 | $303K | 0.05% | NEW | — | $143.33 | +8.6% |
| 291 | VTR | VENTAS INC | Real Estate | 3,904.0 | $302K | 0.05% | NEW | — | $77.38 | +13.9% |
| 292 | HON | HONEYWELL INTL INC | Industrials | 1,530.0 | $298K | 0.05% | NEW | — | $195.08 | +11.4% |
| 293 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 7,222.0 | $298K | 0.05% | NEW | — | $41.32 | -16.9% |
| 294 | SPYM | SPDR SERIES TRUST | — | 3,688.0 | $296K | 0.05% | NEW | — | $80.22 | +7.6% |
| 295 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 7,114.0 | $295K | 0.05% | NEW | — | $41.53 | +6.3% |
| 296 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 7,708.0 | $295K | 0.05% | NEW | — | $38.32 | +6.0% |
| 297 | IAU | ISHARES GOLD TR | Financial Services | 3,633.0 | $295K | 0.05% | NEW | — | $81.17 | +3.9% |
| 298 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,116.0 | $294K | 0.05% | NEW | — | $138.91 | -7.7% |
| 299 | SCHF | SCHWAB STRATEGIC TR | — | 12,113.0 | $291K | 0.05% | NEW | — | $24.04 | +11.0% |
| 300 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54.0 | $289K | 0.05% | NEW | — | $5358.48 | -97.1% |
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
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%