Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TLN | TALEN ENERGY CORP | Utilities | 534.0 | $205K | 0.03% | NEW | — | $384.26 | -17.5% |
| 442 | SCHQ | SCHWAB STRATEGIC TR | — | 6,534.0 | $205K | 0.03% | NEW | — | $31.30 | -4.1% |
| 443 | IREN | IREN LIMITED | Financial Services | 4,442.0 | $203K | 0.03% | NEW | — | $45.73 | -6.8% |
| 444 | TLT | ISHARES TR | — | 2,349.0 | $203K | 0.03% | -209.0 | -8.2% | $86.42 | -4.7% |
| 445 | PSEP | INNOVATOR ETFS TRUST | — | 4,408.0 | $203K | 0.03% | NEW | — | $46.05 | +1.4% |
| 446 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,104.0 | $200K | 0.03% | NEW | — | $64.50 | -1.3% |
| 447 | NOK | NOKIA CORP | Technology | 14,601.0 | $194K | 0.03% | NEW | — | $13.28 | -23.6% |
| 448 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,172.0 | $177K | 0.02% | +58.0 | +0.5% | $15.88 | +16.8% |
| 449 | RITM | RITHM CAPITAL CORP | Real Estate | 18,808.0 | $177K | 0.02% | +285.0 | +1.5% | $9.39 | +8.2% |
| 450 | F | FORD MTR CO | Consumer Cyclical | 11,825.0 | $164K | 0.02% | +735.0 | +6.6% | $13.90 | +0.6% |
| 451 | UPWK | UPWORK INC | Industrials | 16,719.0 | $140K | 0.02% | — | — | $8.36 | +3.6% |
| 452 | SMR | NUSCALE PWR CORP | Utilities | 13,385.0 | $134K | 0.02% | +220.0 | +1.7% | $10.03 | -9.6% |
| 453 | ACHR | ARCHER AVIATION INC | Industrials | 23,125.0 | $109K | 0.01% | -500.0 | -2.1% | $4.73 | +28.8% |
| 454 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 14,219.0 | $79K | 0.01% | -550.0 | -3.7% | $5.53 | +19.7% |
| 455 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,859.0 | $69K | 0.01% | NEW | — | $5.80 | -6.9% |
| 456 | LOOP | LOOP INDS INC | Basic Materials | 52,074.0 | $50K | 0.01% | — | — | $0.96 | -32.8% |
| 457 | NOWL | GRANITESHARES ETF TR | — | 10,000.0 | $44K | 0.01% | NEW | — | $4.37 | +59.3% |
| 458 | — | ADVANCED ENERGY INDS | — | 10,000.0 | $27K | 0.00% | -16K | -61.5% | $2.74 | — |
| 459 | — | CHEFS WHSE INC | — | 10,000.0 | $22K | 0.00% | -16K | -61.5% | $2.24 | — |
| 460 | — | UBER TECHNOLOGIES INC | — | 18,000.0 | $21K | 0.00% | -22K | -55.0% | $1.19 | — |
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%