Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 4,510.0 | $315K | 0.05% | NEW | — | $69.75 | +17.9% |
| 22 | PLXS | PLEXUS CORP | Technology | 1,541.0 | $312K | 0.05% | NEW | — | $202.54 | +30.3% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 3,201.0 | $297K | 0.05% | NEW | — | $92.88 | -17.1% |
| 24 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,970.0 | $297K | 0.05% | NEW | — | $42.61 | +30.9% |
| 25 | O | REALTY INCOME CORP | Real Estate | 4,836.0 | $296K | 0.05% | NEW | — | $61.18 | -9.1% |
| 26 | CVSA | COVISTA INC | Consumer Cyclical | 2,494.0 | $287K | 0.05% | NEW | — | $115.25 | +6.9% |
| 27 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 968.0 | $281K | 0.05% | NEW | — | $290.29 | +23.1% |
| 28 | AZZ | AZZ INC | Industrials | 2,223.0 | $278K | 0.05% | NEW | — | $125.13 | +10.1% |
| 29 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,101.0 | $267K | 0.04% | NEW | — | $43.82 | +5.4% |
| 30 | GEV | GE VERNOVA INC | Utilities | 303.0 | $264K | 0.04% | NEW | — | $872.90 | +9.0% |
| 31 | MTDR | MATADOR RES CO | Energy | 4,046.0 | $256K | 0.04% | NEW | — | $63.18 | -17.5% |
| 32 | SMH | VANECK ETF TRUST | — | 652.0 | $250K | 0.04% | NEW | — | $383.56 | +56.8% |
| 33 | COP | CONOCOPHILLIPS | Energy | 1,862.0 | $246K | 0.04% | NEW | — | $131.97 | -2.9% |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 6,255.0 | $244K | 0.04% | NEW | — | $38.96 | +7.4% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 7,840.0 | $243K | 0.04% | NEW | — | $30.96 | +12.0% |
| 36 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,213.0 | $242K | 0.04% | NEW | — | $109.17 | -26.2% |
| 37 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,548.0 | $239K | 0.04% | NEW | — | $93.87 | +106.5% |
| 38 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,638.0 | $239K | 0.04% | NEW | — | $65.72 | +38.2% |
| 39 | AZN | ASTRAZENECA PLC | Healthcare | 1,205.0 | $238K | 0.04% | NEW | — | $197.22 | -17.2% |
| 40 | PACS | PACS GROUP INC | Financial Services | 7,392.0 | $237K | 0.04% | NEW | — | $32.12 | +27.8% |
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
40.5%
Consumer Cyclical
17.4%
Financial Services
14.4%
Industrials
8.5%
Communication Services
5.5%
Healthcare
3.9%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
1.5%
Basic Materials
1.4%