Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 1,997.0 | $1.5M | 0.20% | +40.0 | +2.0% | $748.88 | +2.7% |
| 82 | DFAT | DIMENSIONAL ETF TRUST | — | 21,006.0 | $1.5M | 0.20% | -1K | -5.4% | $69.90 | +2.5% |
| 83 | MINT | PIMCO ETF TR | — | 14,558.0 | $1.5M | 0.20% | +7K | +97.0% | $100.81 | -0.1% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,590.0 | $1.5M | 0.20% | -1K | -11.3% | $126.58 | -5.3% |
| 85 | CSCO | CISCO SYS INC | Technology | 12,479.0 | $1.5M | 0.20% | +2K | +24.4% | $117.46 | -5.5% |
| 86 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,070.0 | $1.5M | 0.20% | +3K | +41.7% | $161.54 | -7.9% |
| 87 | IWF | ISHARES TR | — | 11,768.0 | $1.5M | 0.20% | +10K | +504.4% | $124.17 | -1.4% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 3,383.0 | $1.5M | 0.20% | +1K | +43.9% | $431.47 | +2.4% |
| 89 | — | FORTINET INC | — | 9,481.0 | $1.5M | 0.20% | +6K | +212.0% | $153.62 | — |
| 90 | VUG | VANGUARD INDEX FDS | — | 16,748.0 | $1.4M | 0.20% | +14K | +551.9% | $86.14 | +1.6% |
| 91 | IWM | ISHARES TR | — | 4,763.0 | $1.4M | 0.20% | -6K | -55.8% | $300.42 | -0.2% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 1,462.0 | $1.4M | 0.20% | +49.0 | +3.5% | $978.15 | +2.4% |
| 93 | — | FIRST TR EXCHANGE TRADED FD | — | 59,607.0 | $1.4M | 0.19% | +300.0 | +0.5% | $23.85 | — |
| 94 | XOM | EXXON MOBIL CORP | Energy | 10,375.0 | $1.4M | 0.19% | — | — | $136.72 | +20.8% |
| 95 | AER | AERCAP HOLDINGS NV | Industrials | 9,725.0 | $1.4M | 0.19% | -400.0 | -4.0% | $145.78 | +0.3% |
| 96 | IYW | ISHARES TR | — | 5,508.0 | $1.4M | 0.19% | +4K | +326.0% | $252.23 | -2.0% |
| 97 | BND | VANGUARD BD INDEX FDS | — | 18,361.0 | $1.3M | 0.18% | +12K | +199.1% | $73.41 | -1.6% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,356.0 | $1.3M | 0.18% | -684.0 | -2.1% | $42.34 | +16.8% |
| 99 | IYM | ISHARES TR | — | 7,364.0 | $1.3M | 0.18% | NEW | — | $179.53 | +8.7% |
| 100 | CCJ | CAMECO CORP | Energy | 12,801.0 | $1.3M | 0.18% | +465.0 | +3.8% | $101.86 | +0.6% |
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%