Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENB | ENBRIDGE INC | Energy | 9,977.0 | $541K | 0.07% | -2K | -14.8% | $54.21 | -6.9% |
| 82 | QCOM | QUALCOMM INC | Technology | 2,867.0 | $530K | 0.07% | -600.0 | -17.3% | $184.78 | -13.0% |
| 83 | ILMN | ILLUMINA INC | Healthcare | 2,980.0 | $524K | 0.07% | -478.0 | -13.8% | $175.83 | +24.8% |
| 84 | AGX | ARGAN INC | Industrials | 653.0 | $521K | 0.07% | -29.0 | -4.2% | $798.03 | -37.1% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,150.0 | $515K | 0.07% | -96.0 | -1.5% | $83.76 | +2.3% |
| 86 | OMAH | TIDAL TRUST III | — | 27,756.0 | $512K | 0.07% | -16K | -36.0% | $18.44 | +0.3% |
| 87 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,935.0 | $502K | 0.07% | -333.0 | -3.2% | $50.50 | +2.7% |
| 88 | BP | BP PLC | Energy | 13,354.0 | $493K | 0.07% | -77.0 | -0.6% | $36.95 | +21.1% |
| 89 | FN | FABRINET | Technology | 869.0 | $488K | 0.07% | -235.0 | -21.3% | $562.08 | -22.3% |
| 90 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,598.0 | $471K | 0.06% | -3K | -20.2% | $44.48 | +1.5% |
| 91 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,354.0 | $467K | 0.06% | -688.0 | -2.5% | $17.73 | -3.9% |
| 92 | ADBE | ADOBE INC | Technology | 2,237.0 | $459K | 0.06% | -33.0 | -1.4% | $205.00 | +34.3% |
| 93 | BK | BANK OF NY MELLON CORP | Financial Services | 3,085.0 | $446K | 0.06% | -51.0 | -1.6% | $144.61 | -1.9% |
| 94 | FLOT | ISHARES TR | — | 8,704.0 | $444K | 0.06% | -141.0 | -1.6% | $51.05 | -0.1% |
| 95 | HTGC | HERCULES CAPITAL INC | Financial Services | 27,977.0 | $441K | 0.06% | -500.0 | -1.8% | $15.77 | +8.6% |
| 96 | MEDP | MEDPACE HLDGS INC | Healthcare | 811.0 | $429K | 0.06% | -14.0 | -1.7% | $529.59 | +17.2% |
| 97 | YOU | CLEAR SECURE INC | Technology | 7,701.0 | $429K | 0.06% | -840.0 | -9.8% | $55.73 | -22.3% |
| 98 | SPSM | SPDR SERIES TRUST | — | 7,431.0 | $429K | 0.06% | -4K | -36.6% | $57.67 | -0.7% |
| 99 | MCK | MCKESSON CORP | Healthcare | 565.0 | $427K | 0.06% | -556.0 | -49.6% | $755.67 | +13.7% |
| 100 | CERY | SPDR SERIES TRUST | — | 12,724.0 | $425K | 0.06% | -8K | -37.9% | $33.43 | +15.1% |
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%