Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | TETRA TECH INC NEW | — | 11,000.0 | $12K | 0.00% | -18K | -62.1% | $1.05 | — |
| 182 | — | PG&E CORP | — | 11,000.0 | $11K | 0.00% | -22K | -66.7% | $1.02 | — |
| 183 | — | HALOZYME THERAPEUTICS INC | — | 10,000.0 | $11K | 0.00% | -18K | -64.3% | $1.11 | — |
| 184 | — | NORTHERN OIL & GAS INC | — | 11,000.0 | $10K | 0.00% | -22K | -66.7% | $0.95 | — |
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%