Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IJT | ISHARES TR | — | 1,659.0 | $240K | 0.04% | — | — | $144.72 | +9.5% |
| 362 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,548.0 | $239K | 0.04% | NEW | — | $93.87 | +96.4% |
| 363 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,638.0 | $239K | 0.04% | NEW | — | $65.72 | +58.4% |
| 364 | AZN | ASTRAZENECA PLC | Healthcare | 1,205.0 | $238K | 0.04% | NEW | — | $197.22 | -7.9% |
| 365 | PACS | PACS GROUP INC | Financial Services | 7,392.0 | $237K | 0.04% | NEW | — | $32.12 | +23.4% |
| 366 | GPRF | GOLDMAN SACHS ETF TR | — | 4,739.0 | $236K | 0.04% | +495.0 | +11.7% | $49.81 | +0.7% |
| 367 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,115.0 | $235K | 0.04% | +3K | +57.7% | $33.07 | +5.3% |
| 368 | EQT | EQT CORP | Energy | 3,696.0 | $235K | 0.04% | NEW | — | $63.64 | -11.1% |
| 369 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,244.0 | $235K | 0.04% | NEW | — | $44.84 | +10.8% |
| 370 | IYW | ISHARES TR | — | 1,293.0 | $235K | 0.04% | -15K | -92.0% | $181.42 | +31.6% |
| 371 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,911.0 | $233K | 0.04% | -205.0 | -9.7% | $122.12 | +4.2% |
| 372 | EBND | SPDR SERIES TRUST | — | 11,259.0 | $232K | 0.04% | +168.0 | +1.5% | $20.64 | +0.3% |
| 373 | — | LITHIUM ARGENTINA AG | — | 34,588.0 | $231K | 0.04% | -240.0 | -0.7% | $6.68 | — |
| 374 | USMV | ISHARES TR | — | 2,482.0 | $230K | 0.04% | — | — | $92.74 | +2.1% |
| 375 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,544.0 | $228K | 0.04% | +28.0 | +1.1% | $89.59 | +18.8% |
| 376 | ALNT | ALLIENT INC | Technology | 3,834.0 | $227K | 0.04% | NEW | — | $59.09 | +3.8% |
| 377 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,729.0 | $227K | 0.04% | NEW | — | $131.01 | +6.3% |
| 378 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 653.0 | $225K | 0.04% | NEW | — | $345.18 | -10.9% |
| 379 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,073.0 | $223K | 0.04% | — | — | $31.57 | +12.0% |
| 380 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,383.0 | $223K | 0.04% | +347.0 | +4.3% | $26.56 | — |
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
39.1%
Consumer Cyclical
16.8%
Financial Services
13.9%
Communication Services
8.6%
Industrials
8.3%
Healthcare
3.8%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.4%
Basic Materials
1.3%