Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 86,538.0 | $2.2M | 0.37% | -2K | -1.7% | $25.55 | +5.6% |
| 22 | VTV | VANGUARD INDEX FDS | — | 11,060.0 | $2.2M | 0.36% | -643.0 | -5.5% | $196.19 | +5.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 9,490.0 | $2.1M | 0.35% | -348.0 | -3.5% | $217.49 | -3.8% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,333.0 | $1.9M | 0.32% | -873.0 | -12.1% | $302.48 | +3.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 10,344.0 | $1.8M | 0.29% | -214.0 | -2.0% | $169.65 | -8.3% |
| 26 | V | VISA INC | Financial Services | 5,573.0 | $1.7M | 0.28% | -423.0 | -7.0% | $302.26 | +7.7% |
| 27 | ORCL | ORACLE CORP | Technology | 10,665.0 | $1.6M | 0.26% | -697.0 | -6.1% | $147.11 | +27.9% |
| 28 | — | ISHARES TR | — | 53,797.0 | $1.5M | 0.25% | -14K | -21.0% | $28.16 | — |
| 29 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 42,049.0 | $1.4M | 0.24% | -869.0 | -2.0% | $33.77 | +6.8% |
| 30 | GLW | CORNING INC | Technology | 10,284.0 | $1.4M | 0.23% | -764.0 | -6.9% | $135.97 | +40.4% |
| 31 | AER | AERCAP HOLDINGS NV | Industrials | 10,125.0 | $1.4M | 0.23% | -317.0 | -3.0% | $137.18 | +2.8% |
| 32 | DFAT | DIMENSIONAL ETF TRUST | — | 22,211.0 | $1.4M | 0.23% | -3K | -12.2% | $62.45 | +4.8% |
| 33 | CCJ | CAMECO CORP | Energy | 12,336.0 | $1.3M | 0.23% | -730.0 | -5.6% | $108.61 | -0.7% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,314.0 | $1.3M | 0.22% | -78.0 | -2.3% | $390.44 | +53.3% |
| 35 | IVV | ISHARES TR | — | 1,957.0 | $1.3M | 0.21% | -115.0 | -5.5% | $653.19 | +13.6% |
| 36 | URA | GLOBAL X FDS | — | 26,347.0 | $1.3M | 0.21% | -380.0 | -1.4% | $48.43 | +2.1% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 27,397.0 | $1.3M | 0.21% | -4K | -13.1% | $45.65 | +8.5% |
| 38 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,726.0 | $1.2M | 0.19% | -182.0 | -2.6% | $172.06 | +2.3% |
| 39 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,481.0 | $1.1M | 0.19% | -2K | -48.2% | $463.19 | +6.9% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 24,023.0 | $1.1M | 0.19% | -482.0 | -2.0% | $46.91 | +8.8% |
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%