Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOT | VANGUARD INDEX FDS | — | 1,826.0 | $559K | 0.08% | NEW | — | $306.30 | -0.3% |
| 222 | SUI | SUN CMNTYS INC | Real Estate | 4,657.0 | $558K | 0.08% | — | — | $119.91 | +1.5% |
| 223 | — | SPACE EXPLORATION TECHN CORP | — | 3,232.0 | $552K | 0.07% | NEW | — | $170.86 | — |
| 224 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,991.0 | $551K | 0.07% | -696.0 | -7.2% | $61.23 | +1.4% |
| 225 | C | CITIGROUP INC | Financial Services | 3,892.0 | $545K | 0.07% | +190.0 | +5.1% | $139.98 | -5.9% |
| 226 | COHR | COHERENT CORP | Technology | 1,373.0 | $542K | 0.07% | +51.0 | +3.9% | $394.47 | -26.6% |
| 227 | ENB | ENBRIDGE INC | Energy | 9,977.0 | $541K | 0.07% | -2K | -14.8% | $54.21 | -6.9% |
| 228 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 16,374.0 | $540K | 0.07% | +569.0 | +3.6% | $32.97 | +0.4% |
| 229 | SCYB | SCHWAB STRATEGIC TR | — | 20,431.0 | $535K | 0.07% | +12K | +150.2% | $26.18 | -0.6% |
| 230 | QCOM | QUALCOMM INC | Technology | 2,867.0 | $530K | 0.07% | -600.0 | -17.3% | $184.78 | -13.0% |
| 231 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,503.0 | $530K | 0.07% | +1K | +11.0% | $46.05 | -0.4% |
| 232 | ILMN | ILLUMINA INC | Healthcare | 2,980.0 | $524K | 0.07% | -478.0 | -13.8% | $175.83 | +24.8% |
| 233 | AGX | ARGAN INC | Industrials | 653.0 | $521K | 0.07% | -29.0 | -4.2% | $798.03 | -37.1% |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,325.0 | $521K | 0.07% | — | — | $34.00 | +8.5% |
| 235 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,150.0 | $515K | 0.07% | -96.0 | -1.5% | $83.76 | +2.3% |
| 236 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 18,665.0 | $513K | 0.07% | +735.0 | +4.1% | $27.47 | -1.4% |
| 237 | OMAH | TIDAL TRUST III | — | 27,756.0 | $512K | 0.07% | -16K | -36.0% | $18.44 | +0.3% |
| 238 | LIN | LINDE PLC | Basic Materials | 978.0 | $508K | 0.07% | +41.0 | +4.4% | $519.01 | -6.1% |
| 239 | OXY | OCCIDENTAL PETE CORP | Energy | 10,381.0 | $504K | 0.07% | — | — | $48.57 | +26.2% |
| 240 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,935.0 | $502K | 0.07% | -333.0 | -3.2% | $50.50 | +2.7% |
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%