Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,859.0 | $215K | 0.03% | NEW | — | $55.77 | +0.2% |
| 62 | POWI | POWER INTEGRATIONS INC | Technology | 2,567.0 | $215K | 0.03% | NEW | — | $83.76 | -34.1% |
| 63 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,169.0 | $214K | 0.03% | NEW | — | $98.76 | -6.9% |
| 64 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,670.0 | $213K | 0.03% | NEW | — | $127.76 | +4.8% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 949.0 | $212K | 0.03% | NEW | — | $223.86 | +25.4% |
| 66 | BUFB | INNOVATOR ETFS TRUST | — | 5,375.0 | $211K | 0.03% | NEW | — | $39.31 | +2.1% |
| 67 | EMXC | ISHARES INC | — | 2,054.0 | $210K | 0.03% | NEW | — | $102.30 | -4.4% |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 2,018.0 | $209K | 0.03% | NEW | — | $103.45 | -10.1% |
| 69 | ITOT | ISHARES TR | — | 1,258.0 | $207K | 0.03% | NEW | — | $164.27 | +2.3% |
| 70 | TLN | TALEN ENERGY CORP | Utilities | 534.0 | $205K | 0.03% | NEW | — | $384.26 | -18.2% |
| 71 | SCHQ | SCHWAB STRATEGIC TR | — | 6,534.0 | $205K | 0.03% | NEW | — | $31.30 | -4.4% |
| 72 | IREN | IREN LIMITED | Financial Services | 4,442.0 | $203K | 0.03% | NEW | — | $45.73 | -8.4% |
| 73 | PSEP | INNOVATOR ETFS TRUST | — | 4,408.0 | $203K | 0.03% | NEW | — | $46.05 | +1.5% |
| 74 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,104.0 | $200K | 0.03% | NEW | — | $64.50 | -0.7% |
| 75 | NOK | NOKIA CORP | Technology | 14,601.0 | $194K | 0.03% | NEW | — | $13.28 | -23.1% |
| 76 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,859.0 | $69K | 0.01% | NEW | — | $5.80 | -7.9% |
| 77 | NOWL | GRANITESHARES ETF TR | — | 10,000.0 | $44K | 0.01% | NEW | — | $4.37 | +55.8% |
| 78 | — | GUARDANT HEALTH INC | — | 14,000.0 | $17K | 0.00% | NEW | — | $1.24 | — |
| 79 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 11,500.0 | $3K | — | NEW | — | $0.23 | +1288.2% |
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%