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 | — | 80,396.0 | $2.4M | 0.32% | -6K | -7.1% | $29.40 | -0.7% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,005.0 | $2.3M | 0.31% | -309.0 | -9.3% | $190.80 | +0.6% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 6,078.0 | $2.1M | 0.28% | -78.0 | -1.3% | $341.02 | +4.9% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 28,535.0 | $2.0M | 0.28% | -732.0 | -2.5% | $71.40 | +11.5% |
| 25 | RTX | RTX CORPORATION | Industrials | 9,585.0 | $1.8M | 0.25% | -112.0 | -1.1% | $189.73 | +10.6% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 31,127.0 | $1.8M | 0.25% | -25K | -44.7% | $58.20 | -0.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,478.0 | $1.8M | 0.24% | -48.0 | -3.1% | $1199.66 | +4.6% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 2,279.0 | $1.6M | 0.22% | -772.0 | -25.3% | $723.10 | -31.9% |
| 29 | DUSB | DIMENSIONAL ETF TRUST | — | 31,996.0 | $1.6M | 0.22% | -631.0 | -1.9% | $50.78 | -0.1% |
| 30 | ORCL | ORACLE CORP | Technology | 10,462.0 | $1.5M | 0.21% | -203.0 | -1.9% | $146.55 | -0.1% |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 21,006.0 | $1.5M | 0.20% | -1K | -5.4% | $69.90 | +2.5% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,590.0 | $1.5M | 0.20% | -1K | -11.3% | $126.58 | -5.3% |
| 33 | IWM | ISHARES TR | — | 4,763.0 | $1.4M | 0.20% | -6K | -55.8% | $300.42 | -0.2% |
| 34 | AER | AERCAP HOLDINGS NV | Industrials | 9,725.0 | $1.4M | 0.19% | -400.0 | -4.0% | $145.78 | +0.3% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,356.0 | $1.3M | 0.18% | -684.0 | -2.1% | $42.34 | +16.8% |
| 36 | XLSR | SSGA ACTIVE TR | — | 19,273.0 | $1.3M | 0.17% | -10K | -34.0% | $64.86 | +2.0% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,904.0 | $1.2M | 0.16% | -589.0 | -4.7% | $100.28 | +7.8% |
| 38 | NUE | NUCOR CORP | Basic Materials | 5,307.0 | $1.2M | 0.16% | -95.0 | -1.8% | $222.76 | +9.4% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 3,311.0 | $1.2M | 0.16% | -139.0 | -4.0% | $352.67 | -4.8% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,270.0 | $1.2M | 0.16% | -199.0 | -8.1% | $509.47 | +10.6% |
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%