Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTAP | NETAPP INC | Technology | 1,559.0 | $241K | 0.03% | NEW | — | $154.76 | +24.2% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,620.0 | $240K | 0.03% | NEW | — | $91.69 | -0.7% |
| 43 | LITE | LUMENTUM HLDGS INC | Technology | 279.0 | $239K | 0.03% | NEW | — | $858.06 | +1.0% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 788.0 | $239K | 0.03% | NEW | — | $302.97 | -3.0% |
| 45 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,059.0 | $237K | 0.03% | NEW | — | $223.63 | -2.4% |
| 46 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,210.0 | $237K | 0.03% | NEW | — | $195.63 | -21.2% |
| 47 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,758.0 | $237K | 0.03% | NEW | — | $134.58 | +19.8% |
| 48 | ZS | ZSCALER INC | Technology | 1,673.0 | $236K | 0.03% | NEW | — | $141.15 | +28.8% |
| 49 | — | HONEYWELL INTL INC | — | 1,034.0 | $232K | 0.03% | NEW | — | $223.90 | — |
| 50 | KLAC | KLA CORP | Technology | 755.0 | $228K | 0.03% | NEW | — | $301.71 | -39.0% |
| 51 | — | HONEYWELL AEROSPACE INC | — | 1,022.0 | $226K | 0.03% | NEW | — | $221.08 | — |
| 52 | RWK | INVESCO EXCH TRADED FD TR II | — | 1,541.0 | $225K | 0.03% | NEW | — | $146.26 | +2.4% |
| 53 | — | SEI EXCHANGE TRADED FUNDS | — | 8,949.0 | $225K | 0.03% | NEW | — | $25.17 | — |
| 54 | STLD | STEEL DYNAMICS INC | Basic Materials | 979.0 | $225K | 0.03% | NEW | — | $229.46 | -0.3% |
| 55 | STT | STATE STR CORP | Financial Services | 1,324.0 | $225K | 0.03% | NEW | — | $169.60 | +10.3% |
| 56 | TER | TERADYNE INC | Technology | 459.0 | $222K | 0.03% | NEW | — | $483.84 | -22.3% |
| 57 | BOX | BOX INC | Technology | 8,359.0 | $222K | 0.03% | NEW | — | $26.54 | +24.0% |
| 58 | MMM | 3M CO | Industrials | 1,353.0 | $219K | 0.03% | NEW | — | $161.92 | +10.5% |
| 59 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 10,273.0 | $219K | 0.03% | NEW | — | $21.30 | +6.0% |
| 60 | PAVE | GLOBAL X FDS | — | 3,665.0 | $216K | 0.03% | NEW | — | $58.92 | -4.3% |
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
47.3%
Consumer Cyclical
15.5%
Financial Services
13.3%
Industrials
8.7%
Communication Services
4.5%
Healthcare
3.3%
Consumer Defensive
2.3%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.1%