Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 9,631.0 | $1.1M | 0.15% | -2K | -18.4% | $113.25 | -8.4% |
| 42 | DFUV | DIMENSIONAL ETF TRUST | — | 19,206.0 | $1.1M | 0.14% | -1K | -5.1% | $55.01 | +4.4% |
| 43 | XAR | SPDR SERIES TRUST | — | 3,628.0 | $1.0M | 0.14% | -49.0 | -1.3% | $283.81 | -3.9% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 6,076.0 | $1.0M | 0.14% | -363.0 | -5.6% | $165.76 | +23.8% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 18,183.0 | $975K | 0.13% | -422.0 | -2.3% | $53.61 | +7.2% |
| 46 | SPIB | SPDR SERIES TRUST | — | 27,477.0 | $919K | 0.12% | -296.0 | -1.1% | $33.46 | -1.1% |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 17,266.0 | $894K | 0.12% | -7K | -28.1% | $51.78 | +1.2% |
| 48 | APLD | APPLIED DIGITAL CORP | Technology | 23,800.0 | $888K | 0.12% | -18K | -43.6% | $37.30 | -27.1% |
| 49 | MRK | MERCK & CO INC | Healthcare | 6,729.0 | $865K | 0.12% | -218.0 | -3.1% | $128.49 | +18.7% |
| 50 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,218.0 | $858K | 0.12% | -716.0 | -4.0% | $49.86 | +14.7% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,688.0 | $834K | 0.11% | -99.0 | -1.7% | $146.65 | -1.3% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,582.0 | $815K | 0.11% | -175.0 | -2.3% | $107.50 | -5.1% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,038.0 | $811K | 0.11% | -72.0 | -3.4% | $397.70 | -4.8% |
| 54 | TFLO | ISHARES TR | — | 15,920.0 | $806K | 0.11% | -500.0 | -3.0% | $50.63 | -0.0% |
| 55 | SGOV | ISHARES TR | — | 7,768.0 | $782K | 0.11% | -1K | -13.9% | $100.67 | -0.0% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,310.0 | $780K | 0.11% | -32.0 | -0.7% | $180.89 | +4.1% |
| 57 | FISR | SSGA ACTIVE TR | — | 29,621.0 | $760K | 0.10% | -61K | -67.2% | $25.65 | -1.6% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 1,189.0 | $759K | 0.10% | -188.0 | -13.7% | $638.72 | -28.1% |
| 59 | WELL | WELLTOWER INC | Real Estate | 3,306.0 | $750K | 0.10% | -875.0 | -20.9% | $226.94 | +5.4% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,753.0 | $744K | 0.10% | -147.0 | -5.1% | $270.32 | +0.2% |
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
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%