Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 258,903.0 | $45.2M | 7.57% | -6K | -2.4% | $174.40 | +35.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 45,365.0 | $13.0M | 2.18% | -885.0 | -1.9% | $286.86 | +38.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,451.0 | $12.0M | 2.01% | -2K | -11.0% | $650.35 | +13.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 17,767.0 | $10.2M | 1.71% | -124.0 | -0.7% | $572.13 | +8.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,050.0 | $9.1M | 1.53% | -3K | -9.4% | $337.95 | +23.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 13,098.0 | $7.8M | 1.31% | -5K | -28.8% | $597.54 | +13.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,710.0 | $7.0M | 1.18% | -357.0 | -2.4% | $479.20 | — |
| 8 | GLD | SPDR GOLD TR | Financial Services | 14,931.0 | $6.4M | 1.08% | -2K | -13.7% | $430.29 | -0.7% |
| 9 | AVGO | BROADCOM INC | Technology | 20,008.0 | $6.2M | 1.04% | -188.0 | -0.9% | $309.51 | +37.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,065.0 | $6.0M | 1.01% | -157.0 | -2.5% | $996.44 | +4.5% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 16,762.0 | $5.7M | 0.95% | -4K | -20.6% | $337.84 | +129.7% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,768.0 | $5.6M | 0.94% | -1K | -8.5% | $407.27 | +118.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 18,789.0 | $5.4M | 0.91% | -847.0 | -4.3% | $287.56 | +39.5% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 20,996.0 | $5.3M | 0.88% | -1K | -6.2% | $250.58 | +50.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 8,603.0 | $5.0M | 0.83% | -3K | -24.2% | $577.18 | +22.8% |
| 16 | ASML | ASML HLDG NV | Technology | 3,479.0 | $4.6M | 0.77% | -377.0 | -9.8% | $1321.02 | +13.7% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 56,281.0 | $3.3M | 0.55% | -10K | -14.5% | $58.54 | -0.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,601.0 | $2.8M | 0.47% | -1K | -11.5% | $294.15 | +2.0% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 4,826.0 | $2.4M | 0.40% | -147.0 | -3.0% | $499.63 | -1.9% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,748.0 | $2.3M | 0.39% | -317.0 | -10.3% | $845.95 | +14.5% |
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
39.1%
Consumer Cyclical
16.8%
Financial Services
13.9%
Communication Services
8.6%
Industrials
8.3%
Healthcare
3.8%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.4%
Basic Materials
1.3%