Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVAV | AEROVIRONMENT INC | Industrials | 2,430.0 | $401K | 0.06% | +20.0 | +0.8% | $165.07 | -1.4% |
| 282 | AVUV | AMERICAN CENTY ETF TR | — | 3,212.0 | $401K | 0.06% | — | — | $124.77 | +1.2% |
| 283 | TXN | TEXAS INSTRS INC | Technology | 1,341.0 | $400K | 0.05% | NEW | — | $298.07 | -11.7% |
| 284 | EEM | ISHARES TR | — | 5,765.0 | $394K | 0.05% | NEW | — | $68.41 | -1.8% |
| 285 | ALNT | ALLIENT INC | Technology | 3,816.0 | $393K | 0.05% | — | — | $102.93 | -7.4% |
| 286 | NET | CLOUDFLARE INC | Technology | 1,592.0 | $390K | 0.05% | -100.0 | -5.9% | $245.28 | +18.1% |
| 287 | SPGI | S&P GLOBAL INC | Financial Services | 957.0 | $390K | 0.05% | +43.0 | +4.7% | $407.06 | +5.7% |
| 288 | KMI | KINDER MORGAN INC DEL | Energy | 12,123.0 | $388K | 0.05% | — | — | $31.97 | -3.1% |
| 289 | DIS | DISNEY WALT CO | Communication Services | 4,004.0 | $385K | 0.05% | +84.0 | +2.1% | $96.25 | +11.3% |
| 290 | ON | ON SEMICONDUCTOR CORP | Technology | 4,049.0 | $383K | 0.05% | NEW | — | $94.54 | -21.8% |
| 291 | SSD | SIMPSON MFG INC | Industrials | 1,809.0 | $379K | 0.05% | -409.0 | -18.4% | $209.35 | -10.0% |
| 292 | SCHO | SCHWAB STRATEGIC TR | — | 15,520.0 | $375K | 0.05% | NEW | — | $24.14 | -0.2% |
| 293 | XLP | SELECT SECTOR SPDR TR | — | 4,475.0 | $372K | 0.05% | — | — | $83.07 | +3.3% |
| 294 | IJK | ISHARES TR | — | 3,151.0 | $370K | 0.05% | -20K | -86.6% | $117.50 | -1.8% |
| 295 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,189.0 | $368K | 0.05% | — | — | $168.00 | +42.9% |
| 296 | CLS | CELESTICA INC | Technology | 1,001.0 | $365K | 0.05% | +109.0 | +12.2% | $364.80 | -17.8% |
| 297 | SPTM | SPDR SERIES TRUST | — | 4,000.0 | $363K | 0.05% | — | — | $90.79 | +2.3% |
| 298 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,342.0 | $363K | 0.05% | +7.0 | +0.5% | $270.53 | +4.3% |
| 299 | IEI | ISHARES TR | — | 3,088.0 | $363K | 0.05% | +165.0 | +5.6% | $117.45 | -0.9% |
| 300 | SPTL | SPDR SERIES TRUST | — | 13,712.0 | $360K | 0.05% | +3K | +22.4% | $26.23 | -4.5% |
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
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%