Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | SNOWFLAKE INC | — | 11,000.0 | $18K | 0.00% | -18K | -62.1% | $1.68 | — |
| 462 | — | MERITAGE HOMES CORP | — | 17,000.0 | $17K | 0.00% | -19K | -52.8% | $1.03 | — |
| 463 | — | GUARDANT HEALTH INC | — | 14,000.0 | $17K | 0.00% | NEW | — | $1.24 | — |
| 464 | — | SOUTHERN CO | — | 15,000.0 | $17K | 0.00% | -18K | -54.5% | $1.10 | — |
| 465 | — | LANTHEUS HLDGS INC | — | 11,000.0 | $16K | 0.00% | -18K | -62.1% | $1.47 | — |
| 466 | — | WEC ENERGY GROUP INC | — | 13,000.0 | $16K | 0.00% | -16K | -55.2% | $1.24 | — |
| 467 | — | CLOUDFLARE INC | — | 11,000.0 | $14K | 0.00% | -18K | -62.1% | $1.28 | — |
| 468 | — | DEXCOM INC | — | 15,000.0 | $14K | 0.00% | -18K | -54.5% | $0.92 | — |
| 469 | — | BIOMARIN PHARMACEUTICAL INC | — | 14,000.0 | $14K | 0.00% | -18K | -56.2% | $0.97 | — |
| 470 | — | OSI SYSTEMS INC | — | 10,000.0 | $13K | 0.00% | -14K | -58.3% | $1.32 | — |
| 471 | — | AKAMAI TECHNOLOGIES INC | — | 11,000.0 | $13K | 0.00% | -18K | -62.1% | $1.19 | — |
| 472 | — | TETRA TECH INC NEW | — | 11,000.0 | $12K | 0.00% | -18K | -62.1% | $1.05 | — |
| 473 | — | PG&E CORP | — | 11,000.0 | $11K | 0.00% | -22K | -66.7% | $1.02 | — |
| 474 | — | HALOZYME THERAPEUTICS INC | — | 10,000.0 | $11K | 0.00% | -18K | -64.3% | $1.11 | — |
| 475 | — | NORTHERN OIL & GAS INC | — | 11,000.0 | $10K | 0.00% | -22K | -66.7% | $0.95 | — |
| 476 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 11,500.0 | $3K | — | NEW | — | $0.23 | +1305.5% |
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%