Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EWY | ISHARES INC | — | 1,524.0 | $308K | 0.04% | NEW | — | $201.90 | -11.0% |
| 342 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,439.0 | $304K | 0.04% | -500.0 | -12.7% | $88.33 | -8.1% |
| 343 | MCO | MOODYS CORP | Financial Services | 669.0 | $303K | 0.04% | -6.0 | -0.9% | $453.14 | +10.6% |
| 344 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,308.0 | $302K | 0.04% | NEW | — | $36.39 | +2.1% |
| 345 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 178.0 | $302K | 0.04% | -90.0 | -33.6% | $1697.39 | +14.1% |
| 346 | CLOI | VANECK ETF TRUST | — | 5,675.0 | $300K | 0.04% | -47.0 | -0.8% | $52.95 | -0.1% |
| 347 | SLV | ISHARES SILVER TR | Financial Services | 5,618.0 | $300K | 0.04% | +996.0 | +21.6% | $53.47 | +17.8% |
| 348 | PLD | PROLOGIS INC. | Real Estate | 2,206.0 | $299K | 0.04% | -331.0 | -13.1% | $135.44 | +4.3% |
| 349 | QQQI | NEOS ETF TRUST | — | 5,242.0 | $298K | 0.04% | -390.0 | -6.9% | $56.79 | -4.7% |
| 350 | VBR | VANGUARD INDEX FDS | — | 1,198.0 | $291K | 0.04% | +6.0 | +0.5% | $242.97 | +2.5% |
| 351 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,088.0 | $290K | 0.04% | -874.0 | -22.1% | $93.91 | +8.0% |
| 352 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 736.0 | $288K | 0.04% | -232.0 | -24.0% | $391.45 | -5.4% |
| 353 | IJT | ISHARES TR | — | 1,584.0 | $283K | 0.04% | -75.0 | -4.5% | $178.61 | -3.1% |
| 354 | DFAI | DIMENSIONAL ETF TRUST | — | 6,842.0 | $282K | 0.04% | +587.0 | +9.4% | $41.25 | +5.0% |
| 355 | NUTX | NUTEX HEALTH INC | Healthcare | 1,650.0 | $282K | 0.04% | NEW | — | $170.89 | +9.9% |
| 356 | — | LITHIUM ARGENTINA AG | — | 34,088.0 | $282K | 0.04% | -500.0 | -1.4% | $8.27 | — |
| 357 | IGV | ISHARES TR | — | 3,089.0 | $280K | 0.04% | -1K | -30.9% | $90.60 | +12.5% |
| 358 | CAH | CARDINAL HEALTH INC | Healthcare | 1,176.0 | $279K | 0.04% | -414.0 | -26.0% | $237.56 | -3.1% |
| 359 | SGVT | SCHWAB STRATEGIC TR | — | 2,753.0 | $277K | 0.04% | NEW | — | $100.74 | -0.0% |
| 360 | CIEN | CIENA CORP | Technology | 563.0 | $276K | 0.04% | NEW | — | $490.56 | -19.2% |
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
45.8%
Consumer Cyclical
15.0%
Financial Services
12.9%
Industrials
8.4%
Communication Services
7.4%
Healthcare
3.2%
Consumer Defensive
2.2%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.0%