Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | MERITAGE HOMES CORP | — | 34,000.0 | $33K | 0.01% | NEW | — | $0.97 | — |
| 402 | — | LANTHEUS HLDGS INC | — | 29,000.0 | $33K | 0.01% | NEW | — | $1.14 | — |
| 403 | — | LIBERTY MEDIA CORP DEL | — | 26,000.0 | $33K | 0.01% | NEW | — | $1.27 | — |
| 404 | — | WEC ENERGY GROUP INC | — | 28,000.0 | $33K | 0.01% | NEW | — | $1.16 | — |
| 405 | — | TETRA TECH INC NEW | — | 29,000.0 | $31K | 0.01% | NEW | — | $1.08 | — |
| 406 | — | BIOMARIN PHARMACEUTICAL INC | — | 32,000.0 | $30K | 0.01% | NEW | — | $0.95 | — |
| 407 | — | HALOZYME THERAPEUTICS INC | — | 28,000.0 | $30K | 0.01% | NEW | — | $1.08 | — |
| 408 | — | DEXCOM INC | — | 33,000.0 | $30K | 0.01% | NEW | — | $0.92 | — |
| 409 | — | SNOWFLAKE INC | — | 20,000.0 | $30K | 0.01% | NEW | — | $1.48 | — |
| 410 | — | HAEMONETICS CORP MASS | — | 30,000.0 | $30K | 0.01% | NEW | — | $0.98 | — |
| 411 | — | VAIL RESORTS INC | — | 30,000.0 | $29K | 0.01% | NEW | — | $0.98 | — |
| 412 | — | CHEESECAKE FACTORY INC | — | 30,000.0 | $29K | 0.01% | NEW | — | $0.98 | — |
| 413 | — | AKAMAI TECHNOLOGIES INC | — | 29,000.0 | $29K | 0.01% | NEW | — | $1.00 | — |
| 414 | — | DROPBOX INC | — | 29,000.0 | $29K | 0.01% | NEW | — | $0.98 | — |
| 415 | — | FLUOR CORP | — | 25,000.0 | $28K | 0.01% | NEW | — | $1.14 | — |
| 416 | — | NUTANIX INC | — | 24,000.0 | $27K | 0.00% | NEW | — | $1.13 | — |
| 417 | — | POST HLDGS INC | — | 25,000.0 | $27K | 0.00% | NEW | — | $1.07 | — |
| 418 | — | MIRUM PHARMACEUTICALS INC | — | 10,000.0 | $26K | 0.00% | NEW | — | $2.56 | — |
| 419 | — | PG&E CORP | — | 24,000.0 | $25K | 0.00% | NEW | — | $1.03 | — |
| 420 | — | ALNYLAM PHARMACEUTICALS INC | — | 15,000.0 | $22K | 0.00% | NEW | — | $1.47 | — |
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%