Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | WEC ENERGY GROUP INC | — | 29,000.0 | $36K | 0.01% | +1K | +3.6% | $1.23 | — |
| 422 | — | MERITAGE HOMES CORP | — | 36,000.0 | $35K | 0.01% | +2K | +5.9% | $0.97 | — |
| 423 | — | LANTHEUS HLDGS INC | — | 29,000.0 | $35K | 0.01% | — | — | $1.19 | — |
| 424 | — | ON SEMICONDUCTOR CORP | — | 27,000.0 | $34K | 0.01% | -1K | -3.6% | $1.28 | — |
| 425 | — | PG&E CORP | — | 33,000.0 | $34K | 0.01% | +9K | +37.5% | $1.04 | — |
| 426 | — | SNOWFLAKE INC | — | 29,000.0 | $34K | 0.01% | +9K | +45.0% | $1.18 | — |
| 427 | — | CLOUDFLARE INC | — | 29,000.0 | $34K | 0.01% | — | — | $1.16 | — |
| 428 | — | AKAMAI TECHNOLOGIES INC | — | 29,000.0 | $33K | 0.01% | — | — | $1.15 | — |
| 429 | — | BIOMARIN PHARMACEUTICAL INC | — | 32,000.0 | $31K | 0.01% | — | — | $0.96 | — |
| 430 | — | DEXCOM INC | — | 33,000.0 | $30K | 0.01% | — | — | $0.92 | — |
| 431 | — | TETRA TECH INC NEW | — | 29,000.0 | $30K | 0.01% | — | — | $1.04 | — |
| 432 | — | MIRUM PHARMACEUTICALS INC | — | 10,000.0 | $30K | 0.01% | — | — | $2.97 | — |
| 433 | — | CHEESECAKE FACTORY INC | — | 30,000.0 | $30K | 0.01% | — | — | $0.99 | — |
| 434 | — | FLUOR CORP | — | 24,000.0 | $29K | 0.01% | -1K | -4.0% | $1.22 | — |
| 435 | — | HALOZYME THERAPEUTICS INC | — | 28,000.0 | $29K | 0.01% | — | — | $1.03 | — |
| 436 | — | LIBERTY MEDIA CORP DEL | — | 24,000.0 | $28K | 0.01% | -2K | -7.7% | $1.15 | — |
| 437 | — | MKS INC. | — | 16,000.0 | $26K | 0.00% | — | — | $1.61 | — |
| 438 | — | FRESHPET INC | — | 22,000.0 | $25K | 0.00% | +10K | +83.3% | $1.16 | — |
| 439 | — | POST HLDGS INC | — | 23,000.0 | $25K | 0.00% | -2K | -8.0% | $1.08 | — |
| 440 | — | THEMES ETF TR | — | 10,000.0 | $24K | 0.00% | NEW | — | $2.37 | — |
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%