Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WMB | WILLIAMS COS INC | Energy | 6,062.0 | $441K | 0.07% | +115.0 | +1.9% | $72.78 | +6.1% |
| 222 | AVAV | AEROVIRONMENT INC | Industrials | 2,410.0 | $441K | 0.07% | NEW | — | $183.05 | -12.8% |
| 223 | SCHA | SCHWAB STRATEGIC TR | — | 15,097.0 | $439K | 0.07% | +4K | +30.5% | $29.08 | +10.1% |
| 224 | EVRG | EVERGY INC | Utilities | 5,339.0 | $437K | 0.07% | -27.0 | -0.5% | $81.92 | +0.1% |
| 225 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 7,879.0 | $436K | 0.07% | +2K | +30.3% | $55.31 | -38.6% |
| 226 | VOE | VANGUARD INDEX FDS | — | 2,351.0 | $433K | 0.07% | -119.0 | -4.8% | $184.30 | +3.1% |
| 227 | SPLB | SPDR SERIES TRUST | — | 19,240.0 | $428K | 0.07% | NEW | — | $22.22 | -2.2% |
| 228 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,988.0 | $427K | 0.07% | +904.0 | +43.4% | $143.04 | -24.7% |
| 229 | ILMN | ILLUMINA INC | Healthcare | 3,458.0 | $426K | 0.07% | — | — | $123.26 | +13.7% |
| 230 | GILD | GILEAD SCIENCES INC | Healthcare | 3,057.0 | $426K | 0.07% | +79.0 | +2.6% | $139.36 | -7.6% |
| 231 | HYEM | VANECK ETF TRUST | — | 21,581.0 | $426K | 0.07% | +11K | +95.4% | $19.73 | +1.4% |
| 232 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,042.0 | $423K | 0.07% | +662.0 | +2.5% | $15.65 | -1.7% |
| 233 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,850.0 | $423K | 0.07% | — | — | $148.35 | +17.0% |
| 234 | D | DOMINION ENERGY INC | Utilities | 6,821.0 | $422K | 0.07% | +1K | +20.8% | $61.82 | +8.7% |
| 235 | HTGC | HERCULES CAPITAL INC | Financial Services | 28,477.0 | $421K | 0.07% | -3K | -8.2% | $14.77 | +4.2% |
| 236 | C | CITIGROUP INC | Financial Services | 3,702.0 | $420K | 0.07% | -1K | -21.6% | $113.40 | +6.3% |
| 237 | YOU | CLEAR SECURE INC | Technology | 8,541.0 | $413K | 0.07% | +2K | +36.0% | $48.41 | +23.0% |
| 238 | ED | CONSOLIDATED EDISON INC | Utilities | 3,653.0 | $413K | 0.07% | — | — | $113.18 | -4.8% |
| 239 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 22,923.0 | $408K | 0.07% | +3K | +16.6% | $17.81 | +9.3% |
| 240 | MPC | MARATHON PETE CORP | Energy | 1,668.0 | $407K | 0.07% | +82.0 | +5.2% | $244.18 | +5.5% |
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%