Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | KINDER MORGAN INC DEL | Energy | 12,145.0 | $407K | 0.07% | +583.0 | +5.0% | $33.53 | +0.4% |
| 242 | VO | VANGUARD INDEX FDS | — | 1,406.0 | $404K | 0.07% | +360.0 | +34.4% | $287.12 | -73.5% |
| 243 | MEDP | MEDPACE HLDGS INC | Healthcare | 825.0 | $396K | 0.07% | +225.0 | +37.5% | $480.19 | -12.8% |
| 244 | SPGI | S&P GLOBAL INC | Financial Services | 914.0 | $389K | 0.07% | -18.0 | -1.9% | $425.54 | -2.2% |
| 245 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,868.0 | $387K | 0.07% | +1K | +22.8% | $65.99 | +11.3% |
| 246 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 9,795.0 | $387K | 0.07% | +2K | +32.9% | $39.52 | +3.3% |
| 247 | JNK | SPDR SERIES TRUST | — | 4,033.0 | $386K | 0.07% | NEW | — | $95.72 | -0.1% |
| 248 | DELL | DELL TECHNOLOGIES INC | Technology | 2,351.0 | $386K | 0.07% | -806.0 | -25.5% | $164.12 | +42.9% |
| 249 | SSD | SIMPSON MFG INC | Industrials | 2,218.0 | $381K | 0.06% | — | — | $171.62 | +2.9% |
| 250 | DIS | DISNEY WALT CO | Communication Services | 3,920.0 | $378K | 0.06% | -125.0 | -3.1% | $96.38 | +6.8% |
| 251 | UEC | URANIUM ENERGY CORP | Energy | 27,820.0 | $376K | 0.06% | +775.0 | +2.9% | $13.50 | -5.6% |
| 252 | WDC | WESTERN DIGITAL CORP | Technology | 1,377.0 | $372K | 0.06% | -984.0 | -41.7% | $270.49 | +68.5% |
| 253 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,136.0 | $372K | 0.06% | -1K | -24.5% | $118.62 | +14.0% |
| 254 | AGX | ARGAN INC | Industrials | 682.0 | $372K | 0.06% | -26.0 | -3.7% | $544.77 | +19.2% |
| 255 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,399.0 | $371K | 0.06% | +522.0 | +59.5% | $265.32 | +12.3% |
| 256 | APH | AMPHENOL CORP | Technology | 2,919.0 | $369K | 0.06% | -1K | -31.8% | $126.33 | -6.0% |
| 257 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,962.0 | $368K | 0.06% | -232.0 | -5.5% | $92.76 | +0.9% |
| 258 | TIPX | SPDR SERIES TRUST | — | 19,123.0 | $367K | 0.06% | -174.0 | -0.9% | $19.19 | -0.4% |
| 259 | XLP | SELECT SECTOR SPDR TR | — | 4,467.0 | $366K | 0.06% | +191.0 | +4.5% | $81.97 | +3.9% |
| 260 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 687.0 | $359K | 0.06% | +106.0 | +18.2% | $522.71 | -9.7% |
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
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%