Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,077.0 | $219K | 0.03% | -2K | -23.9% | $43.14 | +1.2% |
| 422 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 10,273.0 | $219K | 0.03% | NEW | — | $21.30 | +5.8% |
| 423 | ROK | ROCKWELL AUTOMATION INC | Industrials | 438.0 | $217K | 0.03% | -463.0 | -51.4% | $495.27 | -12.9% |
| 424 | AZN | ASTRAZENECA PLC | Healthcare | 1,141.0 | $216K | 0.03% | -64.0 | -5.3% | $189.62 | -13.3% |
| 425 | PAVE | GLOBAL X FDS | — | 3,665.0 | $216K | 0.03% | NEW | — | $58.92 | -4.9% |
| 426 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,859.0 | $215K | 0.03% | NEW | — | $55.77 | -0.6% |
| 427 | POWI | POWER INTEGRATIONS INC | Technology | 2,567.0 | $215K | 0.03% | NEW | — | $83.76 | -34.5% |
| 428 | CI | THE CIGNA GROUP | Healthcare | 777.0 | $214K | 0.03% | -209.0 | -21.2% | $275.82 | -0.5% |
| 429 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,169.0 | $214K | 0.03% | NEW | — | $98.76 | -7.2% |
| 430 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,670.0 | $213K | 0.03% | NEW | — | $127.76 | +4.1% |
| 431 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,438.0 | $213K | 0.03% | — | — | $28.66 | +1.9% |
| 432 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 949.0 | $212K | 0.03% | NEW | — | $223.86 | +24.7% |
| 433 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,206.0 | $212K | 0.03% | — | — | $95.96 | -14.2% |
| 434 | BUFB | INNOVATOR ETFS TRUST | — | 5,375.0 | $211K | 0.03% | NEW | — | $39.31 | +1.9% |
| 435 | EMXC | ISHARES INC | — | 2,054.0 | $210K | 0.03% | NEW | — | $102.30 | -5.2% |
| 436 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 7,954.0 | $210K | 0.03% | — | — | $26.39 | +25.8% |
| 437 | MPLX | MPLX LP | Energy | 3,721.0 | $210K | 0.03% | -100.0 | -2.6% | $56.33 | +4.0% |
| 438 | CVS | CVS HEALTH CORP | Healthcare | 2,018.0 | $209K | 0.03% | NEW | — | $103.45 | -9.5% |
| 439 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 743.0 | $208K | 0.03% | +50.0 | +7.2% | $279.75 | +7.7% |
| 440 | ITOT | ISHARES TR | — | 1,258.0 | $207K | 0.03% | NEW | — | $164.27 | +1.8% |
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%