Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHF | SCHWAB STRATEGIC TR | — | 102,191.0 | $2.8M | 0.39% | +90K | +759.7% | $27.70 | +2.7% |
| 42 | BA | BOEING CO | Industrials | 12,957.0 | $2.8M | 0.38% | — | — | $216.47 | -1.0% |
| 43 | GLW | CORNING INC | Technology | 10,930.0 | $2.8M | 0.38% | +646.0 | +6.3% | $255.44 | -41.3% |
| 44 | AGG | ISHARES TR | — | 27,371.0 | $2.7M | 0.37% | +2K | +6.4% | $98.98 | -1.6% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 74,349.0 | $2.7M | 0.37% | +59K | +392.5% | $36.13 | -3.6% |
| 46 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 134,661.0 | $2.6M | 0.35% | +36K | +36.3% | $19.31 | -3.0% |
| 47 | VTV | VANGUARD INDEX FDS | — | 11,865.0 | $2.6M | 0.35% | +805.0 | +7.3% | $217.93 | +3.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 5,008.0 | $2.6M | 0.35% | +182.0 | +3.8% | $513.57 | +13.1% |
| 49 | INTC | INTEL CORP | Technology | 18,380.0 | $2.6M | 0.35% | +4K | +30.0% | $139.63 | -35.5% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,580.0 | $2.6M | 0.35% | -6K | -39.5% | $297.88 | -20.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 10,057.0 | $2.5M | 0.34% | +567.0 | +6.0% | $251.63 | +5.3% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,731.0 | $2.5M | 0.34% | -763.0 | -7.3% | $253.98 | +6.4% |
| 53 | SMIZ | ZACKS TRUST | — | 54,640.0 | $2.4M | 0.33% | -9K | -13.8% | $44.62 | -4.4% |
| 54 | AVDV | AMERICAN CENTY ETF TR | — | 23,061.0 | $2.4M | 0.32% | +1K | +4.8% | $103.05 | +8.6% |
| 55 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 80,396.0 | $2.4M | 0.32% | -6K | -7.1% | $29.40 | -0.7% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,847.0 | $2.3M | 0.32% | +514.0 | +8.1% | $338.26 | -0.7% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,005.0 | $2.3M | 0.31% | -309.0 | -9.3% | $190.80 | +0.6% |
| 58 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 119,986.0 | $2.3M | 0.31% | +34K | +39.7% | $19.11 | -0.6% |
| 59 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,265.0 | $2.2M | 0.30% | +2K | +71.9% | $522.39 | +1.9% |
| 60 | NOW | SERVICENOW INC | Technology | 21,512.0 | $2.1M | 0.29% | +18K | +578.8% | $99.28 | +29.4% |
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
47.3%
Consumer Cyclical
15.5%
Financial Services
13.3%
Industrials
8.7%
Communication Services
4.5%
Healthcare
3.3%
Consumer Defensive
2.3%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.1%