Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 6,439.0 | $1.3M | 0.22% | +2K | +38.8% | $206.90 | -6.2% |
| 82 | — | NEBIUS GROUP N.V. | — | 12,639.0 | $1.3M | 0.22% | +2K | +18.9% | $103.76 | — |
| 83 | SGOL | ETFS GOLD TR | Financial Services | 29,214.0 | $1.3M | 0.22% | +1K | +3.8% | $44.62 | -4.3% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,314.0 | $1.3M | 0.22% | -78.0 | -2.3% | $390.44 | +59.1% |
| 85 | IVV | ISHARES TR | — | 1,957.0 | $1.3M | 0.21% | -115.0 | -5.5% | $653.19 | +13.0% |
| 86 | URA | GLOBAL X FDS | — | 26,347.0 | $1.3M | 0.21% | -380.0 | -1.4% | $48.43 | -1.5% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 1,413.0 | $1.3M | 0.21% | +70.0 | +5.2% | $895.27 | -5.3% |
| 88 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,934.0 | $1.3M | 0.21% | +7K | +61.1% | $70.51 | -23.0% |
| 89 | SPDW | SPDR INDEX SHS FDS | — | 27,397.0 | $1.3M | 0.21% | -4K | -13.1% | $45.65 | +7.6% |
| 90 | B | BARRICK MNG CORP | Basic Materials | 29,501.0 | $1.2M | 0.20% | +4K | +15.5% | $40.79 | -1.9% |
| 91 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,726.0 | $1.2M | 0.19% | -182.0 | -2.6% | $172.06 | -2.9% |
| 92 | VMBS | VANGUARD SCOTTSDALE FDS | — | 24,485.0 | $1.1M | 0.19% | +4K | +19.8% | $46.95 | -1.8% |
| 93 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,481.0 | $1.1M | 0.19% | -2K | -48.2% | $463.19 | +6.4% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 3,450.0 | $1.1M | 0.19% | +49.0 | +1.4% | $328.90 | -10.4% |
| 95 | SPEM | SPDR INDEX SHS FDS | — | 24,023.0 | $1.1M | 0.19% | -482.0 | -2.0% | $46.91 | +7.5% |
| 96 | VUG | VANGUARD INDEX FDS | — | 2,569.0 | $1.1M | 0.19% | +1K | +78.2% | $436.79 | -80.2% |
| 97 | T | AT&T INC | Communication Services | 37,407.0 | $1.1M | 0.18% | +5K | +14.7% | $28.99 | -15.0% |
| 98 | SO | SOUTHERN CO | Utilities | 11,233.0 | $1.1M | 0.18% | — | — | $96.52 | -2.9% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 3,051.0 | $1.0M | 0.17% | +950.0 | +45.2% | $341.84 | +19.1% |
| 100 | VB | VANGUARD INDEX FDS | — | 3,951.0 | $1.0M | 0.17% | +1K | +54.0% | $261.92 | +6.3% |
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%