Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BUXX | EA SERIES TRUST | — | 16,395.0 | $332K | 0.04% | +490.0 | +3.1% | $20.24 | -0.0% |
| 322 | AMGN | AMGEN INC | Healthcare | 907.0 | $328K | 0.04% | +20.0 | +2.2% | $362.14 | +21.3% |
| 323 | LEU | CENTRUS ENERGY CORP | Energy | 1,950.0 | $327K | 0.04% | +32.0 | +1.7% | $167.85 | +11.0% |
| 324 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,702.0 | $326K | 0.04% | -1K | -10.7% | $37.51 | +3.7% |
| 325 | FPE | FIRST TR EXCH TRADED FD III | — | 18,241.0 | $326K | 0.04% | — | — | $17.88 | -1.2% |
| 326 | ECC | EAGLE POINT CR CO | Financial Services | 87,538.0 | $326K | 0.04% | -2K | -2.6% | $3.72 | +2.4% |
| 327 | BE | BLOOM ENERGY CORP | Industrials | 1,074.0 | $325K | 0.04% | NEW | — | $302.70 | -33.4% |
| 328 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,092.0 | $324K | 0.04% | +109.0 | +1.0% | $29.22 | +1.7% |
| 329 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 23,563.0 | $323K | 0.04% | — | — | $13.70 | — |
| 330 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,050.0 | $322K | 0.04% | — | — | $156.92 | +2.5% |
| 331 | UEC | URANIUM ENERGY CORP | Energy | 30,170.0 | $322K | 0.04% | +2K | +8.4% | $10.66 | +19.7% |
| 332 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,861.0 | $320K | 0.04% | — | — | $40.72 | -5.6% |
| 333 | XLY | SELECT SECTOR SPDR TR | — | 2,716.0 | $318K | 0.04% | -357.0 | -11.6% | $117.26 | +0.6% |
| 334 | PACS | PACS GROUP INC | Financial Services | 7,405.0 | $316K | 0.04% | — | — | $42.64 | +3.8% |
| 335 | — | LITHIUM AMERS CORP NEW | — | 81,687.0 | $314K | 0.04% | +20K | +31.4% | $3.85 | — |
| 336 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,296.0 | $314K | 0.04% | -1K | -37.6% | $136.78 | -11.6% |
| 337 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 7,064.0 | $314K | 0.04% | — | — | $44.41 | +4.5% |
| 338 | JAAA | JANUS DETROIT STR TR | — | 6,186.0 | $312K | 0.04% | +574.0 | +10.2% | $50.49 | +0.4% |
| 339 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,023.0 | $312K | 0.04% | -55.0 | -2.6% | $154.29 | +3.7% |
| 340 | CVSA | COVISTA INC | Consumer Cyclical | 2,483.0 | $310K | 0.04% | — | — | $124.66 | +6.2% |
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%