Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFLO | ISHARES TR | — | 16,420.0 | $829K | 0.14% | NEW | — | $50.46 | +0.2% |
| 122 | NOW | SERVICENOW INC | Technology | 5,345.0 | $819K | 0.14% | NEW | — | $153.19 | -32.5% |
| 123 | T | AT&T INC | Communication Services | 32,627.0 | $810K | 0.13% | NEW | — | $24.84 | -1.6% |
| 124 | CAT | CATERPILLAR INC | Industrials | 1,391.0 | $797K | 0.13% | NEW | — | $572.77 | +50.2% |
| 125 | RMOP | TIDAL TRUST III | — | 31,685.0 | $793K | 0.13% | NEW | — | $25.03 | -0.5% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,626.0 | $787K | 0.13% | NEW | — | $483.77 | +9.2% |
| 127 | QCOM | QUALCOMM INC | Technology | 4,564.0 | $781K | 0.13% | NEW | — | $171.05 | +19.1% |
| 128 | EEM | ISHARES TR | — | 14,202.0 | $777K | 0.13% | NEW | — | $54.71 | +17.5% |
| 129 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 12,943.0 | $765K | 0.13% | NEW | — | $59.12 | +14.6% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 15,028.0 | $760K | 0.13% | NEW | — | $50.59 | — |
| 131 | SGOV | ISHARES TR | — | 7,504.0 | $753K | 0.12% | NEW | — | $100.39 | +0.2% |
| 132 | XLV | SELECT SECTOR SPDR TR | — | 4,673.0 | $723K | 0.12% | NEW | — | $154.80 | -4.8% |
| 133 | PFE | PFIZER INC | Healthcare | 29,049.0 | $723K | 0.12% | NEW | — | $24.90 | +1.7% |
| 134 | — | FIRST TR EXCH TRADED FD III | — | 10,036.0 | $712K | 0.12% | NEW | — | $70.99 | — |
| 135 | CVX | CHEVRON CORP NEW | Energy | 4,640.0 | $707K | 0.12% | NEW | — | $152.40 | +28.7% |
| 136 | IEFA | ISHARES TR | — | 7,876.0 | $705K | 0.12% | NEW | — | $89.46 | +6.6% |
| 137 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,835.0 | $704K | 0.12% | NEW | — | $79.73 | -1.3% |
| 138 | VUG | VANGUARD INDEX FDS | — | 1,442.0 | $703K | 0.12% | NEW | — | $487.86 | -82.3% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,378.0 | $702K | 0.12% | NEW | — | $160.42 | +19.4% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,568.0 | $702K | 0.12% | NEW | — | $153.61 | -2.2% |
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
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%