Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MAIN | MAIN STR CAP CORP | Financial Services | 9,668.0 | $502K | 0.07% | — | — | $51.88 | +12.4% |
| 242 | VYMI | VANGUARD WHITEHALL FDS | — | 5,083.0 | $499K | 0.07% | — | — | $98.20 | +7.2% |
| 243 | BP | BP PLC | Energy | 13,354.0 | $493K | 0.07% | -77.0 | -0.6% | $36.95 | +21.1% |
| 244 | MWA | MUELLER WTR PRODS INC | Industrials | 18,932.0 | $489K | 0.07% | — | — | $25.83 | -3.4% |
| 245 | FN | FABRINET | Technology | 869.0 | $488K | 0.07% | -235.0 | -21.3% | $562.08 | -22.3% |
| 246 | D | DOMINION ENERGY INC | Utilities | 7,021.0 | $479K | 0.07% | +200.0 | +2.9% | $68.29 | -2.5% |
| 247 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,149.0 | $478K | 0.07% | +234.0 | +25.6% | $415.60 | -6.1% |
| 248 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,598.0 | $471K | 0.06% | -3K | -20.2% | $44.48 | +1.5% |
| 249 | MPC | MARATHON PETE CORP | Energy | 1,841.0 | $471K | 0.06% | +173.0 | +10.4% | $255.67 | +41.1% |
| 250 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,354.0 | $467K | 0.06% | -688.0 | -2.5% | $17.73 | -3.9% |
| 251 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,496.0 | $466K | 0.06% | +2K | +88.4% | $133.24 | -13.5% |
| 252 | VOE | VANGUARD INDEX FDS | — | 2,354.0 | $465K | 0.06% | — | — | $197.57 | +5.6% |
| 253 | SNDK | SANDISK CORP | Technology | 204.0 | $464K | 0.06% | NEW | — | $2273.73 | -29.8% |
| 254 | VO | VANGUARD INDEX FDS | — | 5,745.0 | $463K | 0.06% | +4K | +308.6% | $80.57 | +3.0% |
| 255 | EVRG | EVERGY INC | Utilities | 5,338.0 | $461K | 0.06% | — | — | $86.43 | -6.4% |
| 256 | ADBE | ADOBE INC | Technology | 2,237.0 | $459K | 0.06% | -33.0 | -1.4% | $205.00 | +34.3% |
| 257 | BAC | BANK OF AMER CORP | Financial Services | 7,952.0 | $453K | 0.06% | +3K | +46.2% | $56.98 | +8.3% |
| 258 | WMB | WILLIAMS COS INC | Energy | 6,079.0 | $452K | 0.06% | — | — | $74.34 | -5.2% |
| 259 | BK | BANK OF NY MELLON CORP | Financial Services | 3,085.0 | $446K | 0.06% | -51.0 | -1.6% | $144.61 | -0.6% |
| 260 | FLOT | ISHARES TR | — | 8,704.0 | $444K | 0.06% | -141.0 | -1.6% | $51.05 | -0.1% |
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%