Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JAAA | JANUS DETROIT STR TR | — | 7,181.0 | $363K | 0.06% | NEW | — | $50.58 | +0.1% |
| 242 | ED | CONSOLIDATED EDISON INC | Utilities | 3,651.0 | $363K | 0.06% | NEW | — | $99.33 | +9.1% |
| 243 | NET | CLOUDFLARE INC | Technology | 1,825.0 | $360K | 0.06% | NEW | — | $197.15 | +4.2% |
| 244 | SSD | SIMPSON MFG INC | Industrials | 2,227.0 | $360K | 0.06% | NEW | — | $161.47 | +9.0% |
| 245 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 14,347.0 | $359K | 0.06% | NEW | — | $25.01 | -5.4% |
| 246 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,198.0 | $358K | 0.06% | NEW | — | $43.64 | +8.5% |
| 247 | WMB | WILLIAMS COS INC | Energy | 5,947.0 | $357K | 0.06% | NEW | — | $60.11 | +32.8% |
| 248 | — | PUTNAM ETF TRUST | — | 35,885.0 | $356K | 0.06% | NEW | — | $9.93 | — |
| 249 | TLT | ISHARES TR | — | 4,086.0 | $356K | 0.06% | NEW | — | $87.16 | -4.6% |
| 250 | WM | WASTE MGMT INC DEL | Industrials | 1,601.0 | $352K | 0.06% | NEW | — | $219.67 | +0.4% |
| 251 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 581.0 | $352K | 0.06% | NEW | — | $605.01 | -20.5% |
| 252 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,249.0 | $351K | 0.06% | NEW | — | $26.52 | -2.4% |
| 253 | PEP | PEPSICO INC | Consumer Defensive | 2,431.0 | $349K | 0.06% | NEW | — | $143.54 | +4.3% |
| 254 | SPMD | SPDR SERIES TRUST | — | 5,999.0 | $347K | 0.06% | NEW | — | $57.91 | +8.5% |
| 255 | IJK | ISHARES TR | — | 3,580.0 | $347K | 0.06% | NEW | — | $96.88 | +12.4% |
| 256 | MCO | MOODYS CORP | Financial Services | 674.0 | $344K | 0.06% | NEW | — | $510.92 | -15.8% |
| 257 | MWA | MUELLER WTR PRODS INC | Industrials | 14,444.0 | $344K | 0.06% | NEW | — | $23.82 | +4.7% |
| 258 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 19,651.0 | $344K | 0.06% | NEW | — | $17.50 | +11.0% |
| 259 | FIX | COMFORT SYS USA INC | Industrials | 362.0 | $338K | 0.06% | NEW | — | $933.29 | +101.0% |
| 260 | MEDP | MEDPACE HLDGS INC | Healthcare | 600.0 | $337K | 0.06% | NEW | — | $561.65 | -27.5% |
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
40.6%
Consumer Cyclical
18.4%
Financial Services
15.9%
Communication Services
8.8%
Industrials
6.0%
Healthcare
3.4%
Consumer Defensive
2.3%
Energy
1.8%
Utilities
1.0%
Basic Materials
0.9%