Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CB | CHUBB LIMITED | Financial Services | 833.0 | $260K | 0.04% | NEW | — | $312.12 | +6.1% |
| 322 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,084.0 | $259K | 0.04% | NEW | — | $124.14 | -14.9% |
| 323 | MET | METLIFE INC | Financial Services | 3,271.0 | $258K | 0.04% | NEW | — | $78.93 | +3.1% |
| 324 | MPC | MARATHON PETE CORP | Energy | 1,586.0 | $258K | 0.04% | NEW | — | $162.63 | +60.1% |
| 325 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,141.0 | $257K | 0.04% | NEW | — | $49.99 | -0.7% |
| 326 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,122.0 | $254K | 0.04% | NEW | — | $119.75 | +14.3% |
| 327 | IVE | ISHARES TR | — | 1,195.0 | $253K | 0.04% | NEW | — | $212.07 | +6.0% |
| 328 | USB | US BANCORP DEL | Financial Services | 4,732.0 | $252K | 0.04% | NEW | — | $53.36 | +0.4% |
| 329 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,218.0 | $252K | 0.04% | NEW | — | $113.83 | -0.1% |
| 330 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 913.0 | $251K | 0.04% | NEW | — | $275.39 | +166.1% |
| 331 | FOXA | FOX CORP | Communication Services | 3,431.0 | $251K | 0.04% | NEW | — | $73.07 | -10.8% |
| 332 | TFC | TRUIST FINL CORP | Financial Services | 5,064.0 | $249K | 0.04% | NEW | — | $49.21 | -4.5% |
| 333 | DFIV | DIMENSIONAL ETF TRUST | — | 4,992.0 | $249K | 0.04% | NEW | — | $49.90 | +10.7% |
| 334 | CLS | CELESTICA INC | Technology | 841.0 | $249K | 0.04% | NEW | — | $295.61 | +15.7% |
| 335 | CI | THE CIGNA GROUP | Healthcare | 881.0 | $243K | 0.04% | NEW | — | $275.28 | +5.8% |
| 336 | SPYG | SPDR SERIES TRUST | — | 2,260.0 | $241K | 0.04% | NEW | — | $106.70 | +9.6% |
| 337 | EBND | SPDR SERIES TRUST | — | 11,091.0 | $237K | 0.04% | NEW | — | $21.37 | -3.5% |
| 338 | FPE | FIRST TR EXCH TRADED FD III | — | 12,966.0 | $236K | 0.04% | NEW | — | $18.22 | -1.6% |
| 339 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 917.0 | $236K | 0.04% | NEW | — | $257.30 | -13.5% |
| 340 | — | FORTINET INC | — | 2,963.0 | $235K | 0.04% | NEW | — | $79.41 | — |
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%