Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,702.0 | $326K | 0.04% | -1K | -10.7% | $37.51 | +3.7% |
| 122 | ECC | EAGLE POINT CR CO | Financial Services | 87,538.0 | $326K | 0.04% | -2K | -2.6% | $3.72 | +2.4% |
| 123 | XLY | SELECT SECTOR SPDR TR | — | 2,716.0 | $318K | 0.04% | -357.0 | -11.6% | $117.26 | +0.6% |
| 124 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,296.0 | $314K | 0.04% | -1K | -37.6% | $136.78 | -11.6% |
| 125 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,023.0 | $312K | 0.04% | -55.0 | -2.6% | $154.29 | +3.7% |
| 126 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,439.0 | $304K | 0.04% | -500.0 | -12.7% | $88.33 | -8.5% |
| 127 | MCO | MOODYS CORP | Financial Services | 669.0 | $303K | 0.04% | -6.0 | -0.9% | $453.14 | +11.1% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 178.0 | $302K | 0.04% | -90.0 | -33.6% | $1697.39 | +13.3% |
| 129 | CLOI | VANECK ETF TRUST | — | 5,675.0 | $300K | 0.04% | -47.0 | -0.8% | $52.95 | -0.1% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 2,206.0 | $299K | 0.04% | -331.0 | -13.1% | $135.44 | +4.7% |
| 131 | QQQI | NEOS ETF TRUST | — | 5,242.0 | $298K | 0.04% | -390.0 | -6.9% | $56.79 | -4.5% |
| 132 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,088.0 | $290K | 0.04% | -874.0 | -22.1% | $93.91 | +8.1% |
| 133 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 736.0 | $288K | 0.04% | -232.0 | -24.0% | $391.45 | -4.1% |
| 134 | IJT | ISHARES TR | — | 1,584.0 | $283K | 0.04% | -75.0 | -4.5% | $178.61 | -2.6% |
| 135 | — | LITHIUM ARGENTINA AG | — | 34,088.0 | $282K | 0.04% | -500.0 | -1.4% | $8.27 | — |
| 136 | IGV | ISHARES TR | — | 3,089.0 | $280K | 0.04% | -1K | -30.9% | $90.60 | +14.1% |
| 137 | CAH | CARDINAL HEALTH INC | Healthcare | 1,176.0 | $279K | 0.04% | -414.0 | -26.0% | $237.56 | -3.4% |
| 138 | EFA | ISHARES TR | — | 2,643.0 | $275K | 0.04% | -4K | -58.5% | $103.89 | +4.2% |
| 139 | CB | CHUBB LIMITED | Financial Services | 800.0 | $273K | 0.04% | -34.0 | -4.1% | $340.74 | +0.1% |
| 140 | SRLN | SSGA ACTIVE ETF TR | — | 6,735.0 | $271K | 0.04% | -5K | -40.5% | $40.29 | +0.8% |
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%