Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 258,903.0 | $45.2M | 7.57% | -6K | -2.4% | $174.40 | +29.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 120,692.0 | $44.9M | 7.53% | — | — | $371.75 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 56,606.0 | $21.0M | 3.52% | +575.0 | +1.0% | $370.17 | +14.0% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 304,852.0 | $18.2M | 3.06% | +259K | +564.2% | $59.78 | +0.2% |
| 5 | AAPL | APPLE INC | Technology | 70,637.0 | $17.9M | 3.01% | +936.0 | +1.3% | $253.79 | +17.4% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 82,711.0 | $16.8M | 2.82% | +1K | +1.6% | $203.43 | +106.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 45,365.0 | $13.0M | 2.18% | -885.0 | -1.9% | $286.86 | +37.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,451.0 | $12.0M | 2.01% | -2K | -11.0% | $650.35 | +13.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,805.0 | $11.6M | 1.95% | — | — | $208.27 | +27.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 17,767.0 | $10.2M | 1.71% | -124.0 | -0.7% | $572.13 | +7.4% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,050.0 | $9.1M | 1.53% | -3K | -9.4% | $337.95 | +19.6% |
| 12 | VTI | VANGUARD INDEX FDS | — | 25,978.0 | $8.3M | 1.40% | +275.0 | +1.1% | $320.81 | +13.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 13,098.0 | $7.8M | 1.31% | -5K | -28.8% | $597.54 | +13.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,710.0 | $7.0M | 1.18% | -357.0 | -2.4% | $479.20 | — |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,672.0 | $6.5M | 1.10% | +2K | +5.8% | $146.28 | -8.4% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 14,931.0 | $6.4M | 1.08% | -2K | -13.7% | $430.29 | -3.0% |
| 17 | AVGO | BROADCOM INC | Technology | 20,008.0 | $6.2M | 1.04% | -188.0 | -0.9% | $309.51 | +35.9% |
| 18 | ZECP | ZACKS TRUST | — | 182,595.0 | $6.2M | 1.04% | +17K | +9.9% | $33.83 | +8.4% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,994.0 | $6.2M | 1.03% | +14K | +16.9% | $64.08 | +8.5% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,065.0 | $6.0M | 1.01% | -157.0 | -2.5% | $996.44 | +5.3% |
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
39.1%
Consumer Cyclical
16.8%
Financial Services
13.9%
Communication Services
8.6%
Industrials
8.3%
Healthcare
3.8%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.4%
Basic Materials
1.3%