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 | 119,742.0 | $50.4M | 6.86% | -950.0 | -0.8% | $420.60 | -17.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 249,510.0 | $49.9M | 6.80% | -9K | -3.6% | $200.09 | +8.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 68,284.0 | $39.7M | 5.40% | -14K | -17.4% | $580.91 | -19.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 56,576.0 | $21.1M | 2.87% | — | — | $373.02 | +29.0% |
| 5 | AAPL | APPLE INC | Technology | 72,008.0 | $20.8M | 2.84% | +1K | +1.9% | $289.36 | +7.6% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 330,361.0 | $19.7M | 2.69% | +26K | +8.4% | $59.73 | +0.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 13,707.0 | $15.8M | 2.15% | -3K | -18.2% | $1154.30 | -15.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 42,276.0 | $14.9M | 2.03% | -3K | -6.8% | $353.33 | -4.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,875.0 | $12.6M | 1.72% | -2K | -8.5% | $746.76 | +2.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,659.0 | $12.6M | 1.71% | -3K | -5.6% | $238.34 | +9.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,602.0 | $12.2M | 1.67% | -1K | -5.3% | $477.58 | -12.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 17,423.0 | $9.8M | 1.34% | -344.0 | -1.9% | $563.28 | -3.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 26,062.0 | $9.6M | 1.31% | — | — | $370.03 | +1.8% |
| 14 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,776.0 | $9.0M | 1.23% | -3K | -21.7% | $839.36 | -38.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 13,082.0 | $9.0M | 1.22% | — | — | $686.81 | +2.1% |
| 16 | AVGO | BROADCOM INC | Technology | 23,448.0 | $8.9M | 1.21% | +3K | +17.2% | $377.75 | -3.6% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 266,627.0 | $7.8M | 1.07% | +208K | +352.5% | $29.43 | +2.2% |
| 18 | APP | APPLOVIN CORP | Technology | 13,752.0 | $7.1M | 0.96% | +112.0 | +0.8% | $515.23 | -40.1% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 9,566.0 | $7.0M | 0.96% | +963.0 | +11.2% | $736.42 | -3.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,051.0 | $7.0M | 0.96% | -659.0 | -4.5% | $500.39 | — |
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
45.8%
Consumer Cyclical
15.0%
Financial Services
12.9%
Industrials
8.4%
Communication Services
7.4%
Healthcare
3.2%
Consumer Defensive
2.2%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.0%