Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,680.0 | $482K | 0.08% | NEW | — | $131.07 | -9.7% |
| 202 | GE | GE AEROSPACE | Industrials | 1,690.0 | $479K | 0.08% | -235.0 | -12.2% | $283.72 | +15.3% |
| 203 | VYMI | VANGUARD WHITEHALL FDS | — | 5,079.0 | $479K | 0.08% | — | — | $94.24 | +9.3% |
| 204 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,366.0 | $478K | 0.08% | +5K | +78.4% | $46.07 | -2.1% |
| 205 | SCHZ | SCHWAB STRATEGIC TR | — | 20,426.0 | $474K | 0.08% | — | — | $23.22 | -4.2% |
| 206 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,519.0 | $471K | 0.08% | +560.0 | +8.1% | $62.68 | +61.1% |
| 207 | ANET | ARISTA NETWORKS INC | Technology | 3,823.0 | $469K | 0.08% | -94.0 | -2.4% | $122.78 | +68.2% |
| 208 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,246.0 | $469K | 0.08% | -54.0 | -0.9% | $75.10 | +12.4% |
| 209 | PEP | PEPSICO INC | Consumer Defensive | 3,013.0 | $468K | 0.08% | +582.0 | +23.9% | $155.31 | -17.2% |
| 210 | LIN | LINDE PLC | Basic Materials | 937.0 | $465K | 0.08% | NEW | — | $495.79 | -5.2% |
| 211 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 15,805.0 | $464K | 0.08% | +688.0 | +4.5% | $29.36 | +7.6% |
| 212 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 268.0 | $463K | 0.08% | -24.0 | -8.2% | $1729.02 | +1.4% |
| 213 | — | BLOCK INC | — | 7,668.0 | $461K | 0.08% | -2K | -21.1% | $60.18 | — |
| 214 | SRLN | SSGA ACTIVE ETF TR | — | 11,318.0 | $454K | 0.08% | +233.0 | +2.1% | $40.14 | +1.0% |
| 215 | BND | VANGUARD BD INDEX FDS | — | 6,138.0 | $452K | 0.08% | +196.0 | +3.3% | $73.64 | -4.1% |
| 216 | EMHC | SPDR SERIES TRUST | — | 18,225.0 | $452K | 0.08% | +376.0 | +2.1% | $24.80 | -2.3% |
| 217 | FLOT | ISHARES TR | — | 8,845.0 | $451K | 0.08% | — | — | $50.95 | +0.2% |
| 218 | LRCX | LAM RESEARCH CORP | Technology | 2,104.0 | $450K | 0.07% | -630.0 | -23.0% | $213.66 | +47.5% |
| 219 | QCOM | QUALCOMM INC | Technology | 3,467.0 | $446K | 0.07% | -1K | -24.0% | $128.77 | +56.8% |
| 220 | ARM | ARM HOLDINGS PLC | Technology | 2,925.0 | $442K | 0.07% | +17.0 | +0.6% | $151.28 | +105.1% |
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
40.5%
Consumer Cyclical
17.4%
Financial Services
14.4%
Industrials
8.5%
Communication Services
5.5%
Healthcare
3.9%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
1.5%
Basic Materials
1.4%