Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 691.0 | $235K | 0.04% | NEW | — | $340.14 | -4.4% |
| 342 | IJT | ISHARES TR | — | 1,659.0 | $234K | 0.04% | NEW | — | $141.17 | +11.7% |
| 343 | TRMB | TRIMBLE INC | Technology | 2,986.0 | $234K | 0.04% | NEW | — | $78.35 | -29.4% |
| 344 | USMV | ISHARES TR | — | 2,482.0 | $234K | 0.04% | NEW | — | $94.16 | +2.1% |
| 345 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,352.0 | $231K | 0.04% | NEW | — | $98.32 | +25.4% |
| 346 | TT | TRANE TECHNOLOGIES PLC | Industrials | 593.0 | $231K | 0.04% | NEW | — | $389.20 | +16.4% |
| 347 | SPAB | SPDR SERIES TRUST | — | 8,949.0 | $230K | 0.04% | NEW | — | $25.75 | -2.2% |
| 348 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 8,389.0 | $229K | 0.04% | NEW | — | $27.35 | +16.3% |
| 349 | IEF | ISHARES TR | — | 2,382.0 | $229K | 0.04% | NEW | — | $96.18 | -3.2% |
| 350 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,109.0 | $229K | 0.04% | NEW | — | $108.42 | -17.9% |
| 351 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,093.0 | $226K | 0.04% | NEW | — | $31.93 | +9.9% |
| 352 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,046.0 | $226K | 0.04% | NEW | — | $37.36 | -10.5% |
| 353 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,043.0 | $226K | 0.04% | NEW | — | $32.06 | +24.4% |
| 354 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 877.0 | $225K | 0.04% | NEW | — | $256.77 | +17.5% |
| 355 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,036.0 | $223K | 0.04% | NEW | — | $27.74 | — |
| 356 | AGX | ARGAN INC | Industrials | 708.0 | $222K | 0.04% | NEW | — | $313.44 | +103.6% |
| 357 | IUSG | ISHARES TR | — | 1,319.0 | $222K | 0.04% | NEW | — | $167.94 | +9.8% |
| 358 | YOU | CLEAR SECURE INC | Technology | 6,278.0 | $220K | 0.04% | NEW | — | $35.08 | +69.5% |
| 359 | — | ASTRAZENECA PLC | — | 2,394.0 | $220K | 0.04% | NEW | — | $91.93 | — |
| 360 | HYEM | VANECK ETF TRUST | — | 11,045.0 | $220K | 0.04% | NEW | — | $19.89 | +0.3% |
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%