Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAC | DIMENSIONAL ETF TRUST | — | 15,199.0 | $674K | 0.09% | — | — | $44.36 | +2.8% |
| 182 | — | ZACKS TRUST | — | 21,177.0 | $673K | 0.09% | +126.0 | +0.6% | $31.78 | — |
| 183 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 697.0 | $673K | 0.09% | +14.0 | +2.0% | $965.00 | -11.9% |
| 184 | APH | AMPHENOL CORP | Technology | 3,810.0 | $672K | 0.09% | +891.0 | +30.5% | $176.31 | -10.9% |
| 185 | CMI | CUMMINS INC | Industrials | 935.0 | $667K | 0.09% | -22.0 | -2.3% | $713.33 | -17.6% |
| 186 | JNK | SPDR SERIES TRUST | — | 6,847.0 | $660K | 0.09% | +3K | +69.8% | $96.37 | -0.5% |
| 187 | IJR | ISHARES TR | — | 4,399.0 | $652K | 0.09% | -299.0 | -6.4% | $148.31 | -0.7% |
| 188 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,520.0 | $652K | 0.09% | NEW | — | $144.29 | -0.4% |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 3,838.0 | $652K | 0.09% | — | — | $169.88 | +11.0% |
| 190 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,305.0 | $648K | 0.09% | -65.0 | -2.7% | $281.17 | -16.2% |
| 191 | HGER | HARBOR ETF TRUST | — | 22,079.0 | $648K | 0.09% | NEW | — | $29.34 | +19.9% |
| 192 | ARCC | ARES CAPITAL CORP | Financial Services | 34,896.0 | $647K | 0.09% | -2K | -6.6% | $18.53 | +7.5% |
| 193 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,131.0 | $643K | 0.09% | -580.0 | -6.7% | $79.03 | -0.6% |
| 194 | IWB | ISHARES TR | — | 1,552.0 | $636K | 0.09% | +726.0 | +87.9% | $409.49 | +2.5% |
| 195 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,737.0 | $635K | 0.09% | +112.0 | +0.7% | $37.96 | +0.7% |
| 196 | PFE | PFIZER INC | Healthcare | 26,316.0 | $634K | 0.09% | -1K | -5.0% | $24.08 | +16.6% |
| 197 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,322.0 | $631K | 0.09% | +2K | +85.3% | $146.11 | -2.1% |
| 198 | SPDW | SPDR INDEX SHS FDS | — | 12,477.0 | $629K | 0.09% | -15K | -54.5% | $50.39 | +3.2% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 4,787.0 | $625K | 0.09% | +111.0 | +2.4% | $130.61 | +26.7% |
| 200 | GEV | GE VERNOVA INC | Utilities | 530.0 | $623K | 0.09% | +227.0 | +74.9% | $1174.86 | -18.6% |
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%