Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 9,553.0 | $737K | 0.10% | -825.0 | -8.0% | $77.11 | -0.4% |
| 62 | GUT | GABELLI UTIL TR | Financial Services | 110,443.0 | $728K | 0.10% | -3K | -2.5% | $6.59 | -0.9% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 4,353.0 | $691K | 0.09% | -454.0 | -9.4% | $158.65 | +10.1% |
| 64 | CMI | CUMMINS INC | Industrials | 935.0 | $667K | 0.09% | -22.0 | -2.3% | $713.33 | -17.6% |
| 65 | IJR | ISHARES TR | — | 4,399.0 | $652K | 0.09% | -299.0 | -6.4% | $148.31 | -0.7% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,305.0 | $648K | 0.09% | -65.0 | -2.7% | $281.17 | -16.2% |
| 67 | ARCC | ARES CAPITAL CORP | Financial Services | 34,896.0 | $647K | 0.09% | -2K | -6.6% | $18.53 | +7.5% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,131.0 | $643K | 0.09% | -580.0 | -6.7% | $79.03 | -0.6% |
| 69 | PFE | PFIZER INC | Healthcare | 26,316.0 | $634K | 0.09% | -1K | -5.0% | $24.08 | +16.6% |
| 70 | SPDW | SPDR INDEX SHS FDS | — | 12,477.0 | $629K | 0.09% | -15K | -54.5% | $50.39 | +3.2% |
| 71 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,923.0 | $610K | 0.08% | -4K | -23.6% | $47.20 | -0.4% |
| 72 | GE | GE AEROSPACE | Industrials | 1,630.0 | $609K | 0.08% | -60.0 | -3.5% | $373.76 | -6.8% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 6,680.0 | $606K | 0.08% | -213.0 | -3.1% | $90.73 | +28.6% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,322.0 | $583K | 0.08% | -2K | -24.8% | $92.27 | +21.7% |
| 75 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,434.0 | $580K | 0.08% | -94.0 | -1.0% | $61.46 | -2.6% |
| 76 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 16,095.0 | $567K | 0.08% | -3K | -17.8% | $35.24 | +0.6% |
| 77 | FIX | COMFORT SYS USA INC | Industrials | 286.0 | $567K | 0.08% | -108.0 | -27.4% | $1981.95 | -16.5% |
| 78 | — | FIRST TR EXCHANGE-TRADED FD | — | 24,517.0 | $566K | 0.08% | -8K | -23.9% | $23.09 | — |
| 79 | BIL | SPDR SERIES TRUST | — | 6,147.0 | $563K | 0.08% | -2K | -27.8% | $91.64 | -0.0% |
| 80 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,991.0 | $551K | 0.07% | -696.0 | -7.2% | $61.23 | +1.4% |
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%