Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,939.0 | $336K | 0.06% | NEW | — | $85.24 | -8.2% |
| 262 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,371.0 | $335K | 0.06% | NEW | — | $45.40 | -9.5% |
| 263 | VOT | VANGUARD INDEX FDS | — | 1,197.0 | $334K | 0.06% | NEW | — | $279.14 | +0.8% |
| 264 | XLP | SELECT SECTOR SPDR TR | — | 4,276.0 | $332K | 0.06% | NEW | — | $77.67 | +10.0% |
| 265 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 23,563.0 | $332K | 0.06% | NEW | — | $14.07 | — |
| 266 | D | DOMINION ENERGY INC | Utilities | 5,648.0 | $331K | 0.06% | NEW | — | $58.59 | +17.5% |
| 267 | SPTM | SPDR SERIES TRUST | — | 4,000.0 | $330K | 0.06% | NEW | — | $82.50 | +7.8% |
| 268 | BX | BLACKSTONE INC | Financial Services | 2,138.0 | $330K | 0.06% | NEW | — | $154.13 | -26.8% |
| 269 | SCHA | SCHWAB STRATEGIC TR | — | 11,568.0 | $329K | 0.05% | NEW | — | $28.48 | +13.1% |
| 270 | CLOI | VANECK ETF TRUST | — | 6,227.0 | $329K | 0.05% | NEW | — | $52.81 | +0.0% |
| 271 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,335.0 | $329K | 0.05% | NEW | — | $246.26 | -0.5% |
| 272 | AVUV | AMERICAN CENTY ETF TR | — | 3,208.0 | $327K | 0.05% | NEW | — | $101.98 | +15.4% |
| 273 | CAH | CARDINAL HEALTH INC | Healthcare | 1,585.0 | $326K | 0.05% | NEW | — | $205.46 | -3.2% |
| 274 | EMR | EMERSON ELEC CO | Industrials | 2,435.0 | $323K | 0.05% | NEW | — | $132.70 | -1.8% |
| 275 | QQQI | NEOS ETF TRUST | — | 5,982.0 | $322K | 0.05% | NEW | — | $53.86 | +3.4% |
| 276 | BUXX | EA SERIES TRUST | — | 15,780.0 | $319K | 0.05% | NEW | — | $20.24 | -0.0% |
| 277 | ARM | ARM HOLDINGS PLC | Technology | 2,908.0 | $318K | 0.05% | NEW | — | $109.31 | +119.7% |
| 278 | XLY | SELECT SECTOR SPDR TR | — | 2,662.0 | $318K | 0.05% | NEW | — | $119.40 | -3.7% |
| 279 | KMI | KINDER MORGAN INC DEL | Energy | 11,562.0 | $318K | 0.05% | NEW | — | $27.49 | +25.7% |
| 280 | FEMB | FIRST TR EXCH TRADED FD III | — | 10,658.0 | $318K | 0.05% | NEW | — | $29.80 | -3.4% |
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%