Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROK | ROCKWELL AUTOMATION INC | Industrials | 438.0 | $217K | 0.03% | -463.0 | -51.4% | $495.27 | -11.7% |
| 162 | AZN | ASTRAZENECA PLC | Healthcare | 1,141.0 | $216K | 0.03% | -64.0 | -5.3% | $189.62 | -12.5% |
| 163 | CI | THE CIGNA GROUP | Healthcare | 777.0 | $214K | 0.03% | -209.0 | -21.2% | $275.82 | +0.6% |
| 164 | MPLX | MPLX LP | Energy | 3,721.0 | $210K | 0.03% | -100.0 | -2.6% | $56.33 | +3.7% |
| 165 | TLT | ISHARES TR | — | 2,349.0 | $203K | 0.03% | -209.0 | -8.2% | $86.42 | -5.1% |
| 166 | ACHR | ARCHER AVIATION INC | Industrials | 23,125.0 | $109K | 0.01% | -500.0 | -2.1% | $4.73 | +33.2% |
| 167 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 14,219.0 | $79K | 0.01% | -550.0 | -3.7% | $5.53 | +24.6% |
| 168 | — | ADVANCED ENERGY INDS | — | 10,000.0 | $27K | 0.00% | -16K | -61.5% | $2.74 | — |
| 169 | — | CHEFS WHSE INC | — | 10,000.0 | $22K | 0.00% | -16K | -61.5% | $2.24 | — |
| 170 | — | UBER TECHNOLOGIES INC | — | 18,000.0 | $21K | 0.00% | -22K | -55.0% | $1.19 | — |
| 171 | — | SNOWFLAKE INC | — | 11,000.0 | $18K | 0.00% | -18K | -62.1% | $1.68 | — |
| 172 | — | MERITAGE HOMES CORP | — | 17,000.0 | $17K | 0.00% | -19K | -52.8% | $1.03 | — |
| 173 | — | SOUTHERN CO | — | 15,000.0 | $17K | 0.00% | -18K | -54.5% | $1.10 | — |
| 174 | — | LANTHEUS HLDGS INC | — | 11,000.0 | $16K | 0.00% | -18K | -62.1% | $1.47 | — |
| 175 | — | WEC ENERGY GROUP INC | — | 13,000.0 | $16K | 0.00% | -16K | -55.2% | $1.24 | — |
| 176 | — | CLOUDFLARE INC | — | 11,000.0 | $14K | 0.00% | -18K | -62.1% | $1.28 | — |
| 177 | — | DEXCOM INC | — | 15,000.0 | $14K | 0.00% | -18K | -54.5% | $0.92 | — |
| 178 | — | BIOMARIN PHARMACEUTICAL INC | — | 14,000.0 | $14K | 0.00% | -18K | -56.2% | $0.97 | — |
| 179 | — | OSI SYSTEMS INC | — | 10,000.0 | $13K | 0.00% | -14K | -58.3% | $1.32 | — |
| 180 | — | AKAMAI TECHNOLOGIES INC | — | 11,000.0 | $13K | 0.00% | -18K | -62.1% | $1.19 | — |
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%