Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 638.0 | $419K | 0.06% | -14.0 | -2.1% | $656.18 | -14.6% |
| 102 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,123.0 | $418K | 0.06% | -515.0 | -14.2% | $133.76 | -35.9% |
| 103 | PLXS | PLEXUS CORP | Technology | 1,385.0 | $416K | 0.06% | -156.0 | -10.1% | $300.67 | -20.1% |
| 104 | — | BLOCK INC | — | 5,473.0 | $416K | 0.06% | -2K | -28.6% | $76.00 | — |
| 105 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,219.0 | $412K | 0.06% | -180.0 | -12.9% | $338.15 | +1.0% |
| 106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5,883.0 | $410K | 0.06% | -1K | -15.6% | $69.74 | -15.6% |
| 107 | AMT | AMERICAN TOWER CORP | Real Estate | 2,498.0 | $409K | 0.06% | -654.0 | -20.8% | $163.57 | +7.5% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 2,985.0 | $404K | 0.06% | -28.0 | -0.9% | $135.42 | +6.0% |
| 109 | NET | CLOUDFLARE INC | Technology | 1,592.0 | $390K | 0.05% | -100.0 | -5.9% | $245.28 | +19.5% |
| 110 | SSD | SIMPSON MFG INC | Industrials | 1,809.0 | $379K | 0.05% | -409.0 | -18.4% | $209.35 | -9.8% |
| 111 | IJK | ISHARES TR | — | 3,151.0 | $370K | 0.05% | -20K | -86.6% | $117.50 | -1.7% |
| 112 | ALB | ALBEMARLE CORP | Basic Materials | 2,600.0 | $351K | 0.05% | -722.0 | -21.7% | $135.03 | +6.1% |
| 113 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,086.0 | $349K | 0.05% | -880.0 | -11.1% | $49.28 | +1.9% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 676.0 | $344K | 0.05% | -232.0 | -25.6% | $509.44 | +8.2% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 1,537.0 | $343K | 0.05% | -9.0 | -0.6% | $222.85 | +0.5% |
| 116 | AZZ | AZZ INC | Industrials | 2,202.0 | $341K | 0.05% | -21.0 | -0.9% | $155.05 | -8.9% |
| 117 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,481.0 | $340K | 0.05% | -70.0 | -4.5% | $229.63 | +14.9% |
| 118 | ICVT | ISHARES TR | — | 2,742.0 | $334K | 0.04% | -670.0 | -19.6% | $121.74 | -4.8% |
| 119 | HYEM | VANECK ETF TRUST | — | 16,595.0 | $334K | 0.04% | -5K | -23.1% | $20.11 | -0.2% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 2,324.0 | $333K | 0.04% | -81.0 | -3.4% | $143.17 | +9.8% |
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
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%