Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLXS | PLEXUS CORP | Technology | 1,541.0 | $312K | 0.05% | NEW | — | $202.54 | +29.2% |
| 302 | AMGN | AMGEN INC | Healthcare | 887.0 | $312K | 0.05% | -69.0 | -7.2% | $351.74 | +15.4% |
| 303 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,861.0 | $309K | 0.05% | +225.0 | +3.0% | $39.28 | -11.0% |
| 304 | SOXX | ISHARES TR | — | 939.0 | $309K | 0.05% | -110.0 | -10.5% | $328.55 | +72.1% |
| 305 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,333.0 | $306K | 0.05% | +211.0 | +9.9% | $130.95 | +11.0% |
| 306 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 8,578.0 | $303K | 0.05% | — | — | $35.32 | +14.6% |
| 307 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,078.0 | $303K | 0.05% | -36.0 | -1.7% | $145.79 | +7.0% |
| 308 | CLOI | VANECK ETF TRUST | — | 5,722.0 | $302K | 0.05% | -505.0 | -8.1% | $52.70 | +0.4% |
| 309 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 7,064.0 | $299K | 0.05% | -50.0 | -0.7% | $42.37 | +5.9% |
| 310 | NEE | NEXTERA ENERGY INC | Utilities | 3,201.0 | $297K | 0.05% | NEW | — | $92.88 | -18.6% |
| 311 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,970.0 | $297K | 0.05% | NEW | — | $42.61 | +31.5% |
| 312 | O | REALTY INCOME CORP | Real Estate | 4,836.0 | $296K | 0.05% | NEW | — | $61.18 | -9.4% |
| 313 | IWB | ISHARES TR | — | 826.0 | $295K | 0.05% | +79.0 | +10.6% | $356.77 | +17.5% |
| 314 | SPTL | SPDR SERIES TRUST | — | 11,204.0 | $295K | 0.05% | -14K | -56.3% | $26.30 | -7.7% |
| 315 | MCO | MOODYS CORP | Financial Services | 675.0 | $295K | 0.05% | — | — | $436.41 | +7.1% |
| 316 | SCHF | SCHWAB STRATEGIC TR | — | 11,887.0 | $294K | 0.05% | -226.0 | -1.9% | $24.75 | +11.6% |
| 317 | CVSA | COVISTA INC | Consumer Cyclical | 2,494.0 | $287K | 0.05% | NEW | — | $115.25 | +7.7% |
| 318 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,044.0 | $283K | 0.05% | — | — | $138.31 | +15.0% |
| 319 | JAAA | JANUS DETROIT STR TR | — | 5,612.0 | $283K | 0.05% | -2K | -21.9% | $50.37 | +0.6% |
| 320 | SPYM | SPDR SERIES TRUST | — | 3,688.0 | $282K | 0.05% | — | — | $76.54 | +18.0% |
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
40.5%
Consumer Cyclical
17.4%
Financial Services
14.4%
Industrials
8.5%
Communication Services
5.5%
Healthcare
3.9%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
1.5%
Basic Materials
1.4%