Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,038.0 | $287K | 0.05% | NEW | — | $141.06 | +9.6% |
| 302 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 865.0 | $285K | 0.05% | NEW | — | $329.93 | +18.0% |
| 303 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,631.0 | $279K | 0.05% | NEW | — | $60.35 | -1.6% |
| 304 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,636.0 | $279K | 0.05% | NEW | — | $36.58 | +12.9% |
| 305 | IWB | ISHARES TR | — | 747.0 | $279K | 0.05% | NEW | — | $373.39 | +8.2% |
| 306 | DVYE | ISHARES INC | — | 8,909.0 | $278K | 0.05% | NEW | — | $31.16 | +10.4% |
| 307 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,777.0 | $275K | 0.05% | NEW | — | $57.66 | +28.3% |
| 308 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,686.0 | $274K | 0.04% | NEW | — | $35.64 | +5.2% |
| 309 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 9,756.0 | $274K | 0.04% | NEW | — | $28.06 | -28.5% |
| 310 | PFF | ISHARES TR | — | 8,813.0 | $273K | 0.04% | NEW | — | $30.96 | +0.5% |
| 311 | — | LITHIUM AMERS CORP NEW | — | 62,423.0 | $272K | 0.04% | NEW | — | $4.36 | — |
| 312 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,079.0 | $270K | 0.04% | NEW | — | $130.10 | -0.6% |
| 313 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,810.0 | $269K | 0.04% | NEW | — | $46.29 | -0.8% |
| 314 | AA | ALCOA CORP | Basic Materials | 5,060.0 | $269K | 0.04% | NEW | — | $53.14 | +20.7% |
| 315 | CRM | SALESFORCE INC | Technology | 1,011.0 | $268K | 0.04% | NEW | — | $264.91 | -32.3% |
| 316 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,384.0 | $267K | 0.04% | NEW | — | $49.65 | -11.4% |
| 317 | SHOP | SHOPIFY INC | Technology | 1,650.0 | $266K | 0.04% | NEW | — | $160.97 | -37.2% |
| 318 | VBR | VANGUARD INDEX FDS | — | 1,241.0 | $263K | 0.04% | NEW | — | $211.83 | +8.5% |
| 319 | WFC | WELLS FARGO CO NEW | Financial Services | 2,811.0 | $262K | 0.04% | NEW | — | $93.20 | -20.0% |
| 320 | GWX | SPDR INDEX SHS FDS | — | 6,400.0 | $262K | 0.04% | NEW | — | $40.86 | +11.8% |
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%