Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVE | ISHARES TR | — | 1,190.0 | $270K | 0.04% | -45.0 | -3.6% | $227.04 | +4.5% |
| 142 | EMHC | SPDR SERIES TRUST | — | 10,530.0 | $268K | 0.04% | -8K | -42.2% | $25.44 | -2.1% |
| 143 | TT | TRANE TECHNOLOGIES PLC | Industrials | 538.0 | $264K | 0.04% | -40.0 | -6.9% | $491.16 | -7.7% |
| 144 | SPLB | SPDR SERIES TRUST | — | 11,775.0 | $264K | 0.04% | -7K | -38.8% | $22.40 | -4.8% |
| 145 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,284.0 | $263K | 0.04% | -99.0 | -1.2% | $31.76 | — |
| 146 | PFF | ISHARES TR | — | 8,583.0 | $262K | 0.04% | -233.0 | -2.6% | $30.49 | -0.1% |
| 147 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 580.0 | $262K | 0.04% | -107.0 | -15.6% | $450.98 | +15.6% |
| 148 | SPMD | SPDR SERIES TRUST | — | 3,860.0 | $261K | 0.04% | -2K | -33.8% | $67.56 | -0.4% |
| 149 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,129.0 | $258K | 0.04% | -397.0 | -2.0% | $13.48 | -2.8% |
| 150 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,054.0 | $255K | 0.04% | -61.0 | -0.9% | $36.20 | -25.1% |
| 151 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,178.0 | $249K | 0.03% | -616.0 | -12.8% | $59.50 | +3.2% |
| 152 | BX | BLACKSTONE INC | Financial Services | 2,077.0 | $244K | 0.03% | -15.0 | -0.7% | $117.65 | +21.9% |
| 153 | USB | US BANCORP | Financial Services | 3,923.0 | $237K | 0.03% | -997.0 | -20.3% | $60.41 | +2.7% |
| 154 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 27,333.0 | $234K | 0.03% | -324.0 | -1.2% | $8.57 | +53.6% |
| 155 | SPYG | SPDR SERIES TRUST | — | 1,960.0 | $233K | 0.03% | -300.0 | -13.3% | $118.99 | +1.0% |
| 156 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,128.0 | $232K | 0.03% | -1K | -13.5% | $32.50 | +5.3% |
| 157 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,618.0 | $225K | 0.03% | -293.0 | -15.3% | $138.94 | -5.5% |
| 158 | AVPT | AVEPOINT INC | Technology | 19,663.0 | $220K | 0.03% | -419.0 | -2.1% | $11.21 | +19.3% |
| 159 | GILD | GILEAD SCIENCES INC | Healthcare | 1,742.0 | $220K | 0.03% | -1K | -43.0% | $126.31 | +15.7% |
| 160 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,077.0 | $219K | 0.03% | -2K | -23.9% | $43.14 | +1.7% |
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%