Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HTGC | HERCULES CAPITAL INC | Financial Services | 27,977.0 | $441K | 0.06% | -500.0 | -1.8% | $15.77 | +8.2% |
| 262 | MEDP | MEDPACE HLDGS INC | Healthcare | 811.0 | $429K | 0.06% | -14.0 | -1.7% | $529.59 | +18.0% |
| 263 | YOU | CLEAR SECURE INC | Technology | 7,701.0 | $429K | 0.06% | -840.0 | -9.8% | $55.73 | -22.6% |
| 264 | SPSM | SPDR SERIES TRUST | — | 7,431.0 | $429K | 0.06% | -4K | -36.6% | $57.67 | -0.7% |
| 265 | MCK | MCKESSON CORP | Healthcare | 565.0 | $427K | 0.06% | -556.0 | -49.6% | $755.67 | +14.2% |
| 266 | CERY | SPDR SERIES TRUST | — | 12,724.0 | $425K | 0.06% | -8K | -37.9% | $33.43 | +15.3% |
| 267 | SSO | PROSHARES TR | — | 6,304.0 | $425K | 0.06% | NEW | — | $67.38 | +4.0% |
| 268 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,881.0 | $423K | 0.06% | — | — | $71.95 | -8.4% |
| 269 | VST | VISTRA CORP | Utilities | 2,651.0 | $421K | 0.06% | NEW | — | $158.64 | -13.7% |
| 270 | SMH | VANECK ETF TRUST | — | 638.0 | $419K | 0.06% | -14.0 | -2.1% | $656.18 | -14.6% |
| 271 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,857.0 | $418K | 0.06% | +1K | +10.8% | $38.50 | +2.6% |
| 272 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,123.0 | $418K | 0.06% | -515.0 | -14.2% | $133.76 | -35.2% |
| 273 | PLXS | PLEXUS CORP | Technology | 1,385.0 | $416K | 0.06% | -156.0 | -10.1% | $300.67 | -20.2% |
| 274 | — | BLOCK INC | — | 5,473.0 | $416K | 0.06% | -2K | -28.6% | $76.00 | — |
| 275 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,219.0 | $412K | 0.06% | -180.0 | -12.9% | $338.15 | +1.1% |
| 276 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5,883.0 | $410K | 0.06% | -1K | -15.6% | $69.74 | -14.7% |
| 277 | AMT | AMERICAN TOWER CORP | Real Estate | 2,498.0 | $409K | 0.06% | -654.0 | -20.8% | $163.57 | +7.8% |
| 278 | ED | CONSOLIDATED EDISON INC | Utilities | 3,655.0 | $404K | 0.06% | — | — | $110.63 | -3.3% |
| 279 | PEP | PEPSICO INC | Consumer Defensive | 2,985.0 | $404K | 0.06% | -28.0 | -0.9% | $135.42 | +5.7% |
| 280 | SCHM | SCHWAB STRATEGIC TR | — | 10,887.0 | $401K | 0.06% | +3K | +38.9% | $36.87 | -2.0% |
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%