Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 121,100.0 | $54.5M | 9.01% | NEW | — | $449.72 | -6.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 265,123.0 | $49.4M | 8.18% | NEW | — | $186.50 | +20.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 56,031.0 | $27.1M | 4.48% | NEW | — | $483.62 | -12.8% |
| 4 | AAPL | APPLE INC | Technology | 69,701.0 | $18.9M | 3.13% | NEW | — | $271.86 | +9.6% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 81,384.0 | $17.4M | 2.88% | NEW | — | $214.16 | +96.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 46,250.0 | $14.5M | 2.40% | NEW | — | $313.80 | +25.3% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,727.0 | $14.1M | 2.34% | NEW | — | $681.91 | +8.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,951.0 | $12.9M | 2.14% | NEW | — | $230.82 | +14.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 17,891.0 | $11.8M | 1.95% | NEW | — | $660.09 | -6.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 18,398.0 | $11.5M | 1.91% | NEW | — | $627.13 | +8.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 29,844.0 | $9.1M | 1.50% | NEW | — | $303.89 | +33.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 25,703.0 | $8.6M | 1.43% | NEW | — | $335.27 | +8.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,067.0 | $7.6M | 1.25% | NEW | — | $502.65 | — |
| 14 | APP | APPLOVIN CORP | Technology | 11,150.0 | $7.5M | 1.24% | NEW | — | $673.80 | -26.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,208.0 | $7.5M | 1.24% | NEW | — | $177.75 | -24.6% |
| 16 | AVGO | BROADCOM INC | Technology | 20,196.0 | $7.0M | 1.16% | NEW | — | $346.10 | +21.6% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 11,349.0 | $7.0M | 1.15% | NEW | — | $614.31 | +14.9% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 17,291.0 | $6.9M | 1.13% | NEW | — | $396.31 | +5.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 19,636.0 | $6.1M | 1.02% | NEW | — | $313.01 | +26.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 1.00% | NEW | — | $754800.00 | — |
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
40.6%
Consumer Cyclical
18.4%
Financial Services
15.9%
Communication Services
8.8%
Industrials
6.0%
Healthcare
3.4%
Consumer Defensive
2.3%
Energy
1.8%
Utilities
1.0%
Basic Materials
0.9%