Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RITM | RITHM CAPITAL CORP | Real Estate | 18,259.0 | $199K | 0.03% | NEW | — | $10.90 | -16.2% |
| 382 | — | LITHIUM ARGENTINA AG | — | 34,828.0 | $194K | 0.03% | NEW | — | $5.58 | — |
| 383 | AVPT | AVEPOINT INC | Technology | 13,986.0 | $194K | 0.03% | NEW | — | $13.89 | -27.1% |
| 384 | SMR | NUSCALE PWR CORP | Utilities | 13,465.0 | $191K | 0.03% | NEW | — | $14.17 | -20.7% |
| 385 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,225.0 | $185K | 0.03% | NEW | — | $13.99 | -7.4% |
| 386 | ACHR | ARCHER AVIATION INC | Industrials | 23,450.0 | $176K | 0.03% | NEW | — | $7.52 | -21.3% |
| 387 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 15,175.0 | $138K | 0.02% | NEW | — | $9.10 | -30.2% |
| 388 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 16,890.0 | $138K | 0.02% | NEW | — | $8.17 | -5.8% |
| 389 | — | LUMENTUM HLDGS INC | — | 26,000.0 | $97K | 0.02% | NEW | — | $3.71 | — |
| 390 | — | WESTERN DIGITAL CORP | — | 19,000.0 | $87K | 0.01% | NEW | — | $4.59 | — |
| 391 | LOOP | LOOP INDS INC | Basic Materials | 56,574.0 | $57K | 0.01% | NEW | — | $1.00 | +41.0% |
| 392 | — | ADVANCED ENERGY INDS | — | 26,000.0 | $42K | 0.01% | NEW | — | $1.63 | — |
| 393 | — | CHEFS WHSE INC | — | 26,000.0 | $40K | 0.01% | NEW | — | $1.52 | — |
| 394 | — | UBER TECHNOLOGIES INC | — | 30,000.0 | $39K | 0.01% | NEW | — | $1.30 | — |
| 395 | — | LIVE NATION ENTERTAINMENT IN | — | 26,000.0 | $38K | 0.01% | NEW | — | $1.45 | — |
| 396 | — | SOUTHERN CO | — | 34,000.0 | $36K | 0.01% | NEW | — | $1.07 | — |
| 397 | — | OSI SYSTEMS INC | — | 24,000.0 | $35K | 0.01% | NEW | — | $1.47 | — |
| 398 | — | CLOUDFLARE INC | — | 29,000.0 | $34K | 0.01% | NEW | — | $1.17 | — |
| 399 | — | ON SEMICONDUCTOR CORP | — | 28,000.0 | $33K | 0.01% | NEW | — | $1.19 | — |
| 400 | — | FORD MTR CO | — | 32,000.0 | $33K | 0.01% | NEW | — | $1.04 | — |
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%