Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UBER | UBER TECHNOLOGIES INC | Technology | 2,675.0 | $219K | 0.04% | NEW | — | $81.71 | -8.1% |
| 362 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 376.0 | $218K | 0.04% | NEW | — | $579.45 | -24.4% |
| 363 | VST | VISTRA CORP | Utilities | 1,342.0 | $217K | 0.04% | NEW | — | $161.33 | -13.4% |
| 364 | IEI | ISHARES TR | — | 1,802.0 | $215K | 0.04% | NEW | — | $119.35 | -2.0% |
| 365 | GPRF | GOLDMAN SACHS ETF TR | — | 4,244.0 | $215K | 0.04% | NEW | — | $50.63 | -1.0% |
| 366 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 10,114.0 | $214K | 0.04% | NEW | — | $21.20 | -3.0% |
| 367 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $214K | 0.04% | NEW | — | $71.42 | +2.6% |
| 368 | — | BITWISE FUNDS TRUST | — | 10,750.0 | $214K | 0.04% | NEW | — | $19.93 | — |
| 369 | SCHB | SCHWAB STRATEGIC TR | — | 8,128.0 | $213K | 0.04% | NEW | — | $26.23 | +8.2% |
| 370 | CVS | CVS HEALTH CORP | Healthcare | 2,673.0 | $212K | 0.04% | NEW | — | $79.36 | +20.8% |
| 371 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,516.0 | $212K | 0.04% | NEW | — | $84.21 | +26.8% |
| 372 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4,512.0 | $209K | 0.04% | NEW | — | $46.30 | -27.0% |
| 373 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,746.0 | $209K | 0.04% | NEW | — | $30.94 | -4.2% |
| 374 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 7,983.0 | $208K | 0.03% | NEW | — | $26.01 | -0.9% |
| 375 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,431.0 | $205K | 0.03% | NEW | — | $143.52 | -4.4% |
| 376 | MPLX | MPLX LP | Energy | 3,821.0 | $204K | 0.03% | NEW | — | $53.37 | +2.6% |
| 377 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,172.0 | $203K | 0.03% | NEW | — | $48.72 | +10.6% |
| 378 | S | SENTINELONE INC | Technology | 13,527.0 | $203K | 0.03% | NEW | — | $15.00 | +12.4% |
| 379 | NTAP | NETAPP INC | Technology | 1,872.0 | $200K | 0.03% | NEW | — | $107.09 | +12.0% |
| 380 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,250.0 | $200K | 0.03% | NEW | — | $47.06 | +4.9% |
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%