Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEMG | ISHARES INC | — | 7,499.0 | $621K | 0.09% | +3K | +66.3% | $82.84 | -1.5% |
| 202 | SOXX | ISHARES TR | — | 959.0 | $614K | 0.08% | +20.0 | +2.1% | $640.57 | -18.8% |
| 203 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,923.0 | $610K | 0.08% | -4K | -23.6% | $47.20 | -0.4% |
| 204 | GE | GE AEROSPACE | Industrials | 1,630.0 | $609K | 0.08% | -60.0 | -3.5% | $373.76 | -6.8% |
| 205 | ABT | ABBOTT LABORATORIES | Healthcare | 6,680.0 | $606K | 0.08% | -213.0 | -3.1% | $90.73 | +28.6% |
| 206 | VXUS | VANGUARD STAR FDS | — | 7,078.0 | $605K | 0.08% | — | — | $85.49 | +2.6% |
| 207 | SCHC | SCHWAB STRATEGIC TR | — | 12,505.0 | $602K | 0.08% | NEW | — | $48.12 | +6.5% |
| 208 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,822.0 | $601K | 0.08% | +899.0 | +97.4% | $330.12 | +10.1% |
| 209 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,635.0 | $587K | 0.08% | +11K | +157.8% | $33.29 | +31.2% |
| 210 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,322.0 | $583K | 0.08% | -2K | -24.8% | $92.27 | +21.7% |
| 211 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,434.0 | $580K | 0.08% | -94.0 | -1.0% | $61.46 | -2.6% |
| 212 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 11,364.0 | $570K | 0.08% | +166.0 | +1.5% | $50.12 | +1.2% |
| 213 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,850.0 | $568K | 0.08% | — | — | $199.27 | +10.8% |
| 214 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 16,095.0 | $567K | 0.08% | -3K | -17.8% | $35.24 | +0.6% |
| 215 | FIX | COMFORT SYS USA INC | Industrials | 286.0 | $567K | 0.08% | -108.0 | -27.4% | $1981.95 | -16.5% |
| 216 | — | FIRST TR EXCHANGE-TRADED FD | — | 24,517.0 | $566K | 0.08% | -8K | -23.9% | $23.09 | — |
| 217 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 25,356.0 | $565K | 0.08% | +2K | +10.2% | $22.29 | -1.3% |
| 218 | BIL | SPDR SERIES TRUST | — | 6,147.0 | $563K | 0.08% | -2K | -27.8% | $91.64 | -0.0% |
| 219 | IXN | ISHARES TR | — | 3,897.0 | $563K | 0.08% | NEW | — | $144.48 | -3.5% |
| 220 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 17,793.0 | $563K | 0.08% | — | — | $31.62 | -0.6% |
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%