Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 4,260.0 | $1.3M | 0.18% | +309.0 | +7.8% | $303.12 | +0.5% |
| 102 | XLSR | SSGA ACTIVE TR | — | 19,273.0 | $1.3M | 0.17% | -10K | -34.0% | $64.86 | +2.0% |
| 103 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,035.0 | $1.2M | 0.17% | +309.0 | +4.6% | $174.26 | +24.0% |
| 104 | VMBS | VANGUARD SCOTTSDALE FDS | — | 26,186.0 | $1.2M | 0.17% | +2K | +7.0% | $46.81 | -1.4% |
| 105 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,904.0 | $1.2M | 0.16% | -589.0 | -4.7% | $100.28 | +7.8% |
| 106 | URA | GLOBAL X FDS | — | 27,255.0 | $1.2M | 0.16% | +908.0 | +3.5% | $43.70 | +5.4% |
| 107 | NUE | NUCOR CORP | Basic Materials | 5,307.0 | $1.2M | 0.16% | -95.0 | -1.8% | $222.76 | +9.4% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 3,311.0 | $1.2M | 0.16% | -139.0 | -4.0% | $352.67 | -4.8% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,270.0 | $1.2M | 0.16% | -199.0 | -8.1% | $509.47 | +10.6% |
| 110 | SGOL | ETFS GOLD TR | Financial Services | 29,580.0 | $1.1M | 0.15% | +366.0 | +1.2% | $38.23 | +15.0% |
| 111 | IVW | ISHARES TR | — | 8,199.0 | $1.1M | 0.15% | +2K | +35.2% | $137.53 | +0.9% |
| 112 | GPIQ | GOLDMAN SACHS ETF TR | — | 18,792.0 | $1.1M | 0.15% | +6K | +45.9% | $59.31 | -4.5% |
| 113 | SHLD | GLOBAL X FDS | — | 18,639.0 | $1.1M | 0.15% | NEW | — | $59.71 | +12.4% |
| 114 | B | BARRICK MNG CORP | Basic Materials | 30,267.0 | $1.1M | 0.15% | +766.0 | +2.6% | $36.73 | +29.6% |
| 115 | — | VANGUARD MALVERN FDS | — | 14,337.0 | $1.1M | 0.15% | NEW | — | $76.34 | — |
| 116 | WMT | WALMART INC | Consumer Defensive | 9,631.0 | $1.1M | 0.15% | -2K | -18.4% | $113.25 | -8.4% |
| 117 | CSHI | NEOS ETF TRUST | — | 21,755.0 | $1.1M | 0.15% | +7K | +44.9% | $49.81 | -0.2% |
| 118 | SO | SOUTHERN CO | Utilities | 11,301.0 | $1.1M | 0.15% | +68.0 | +0.6% | $95.71 | -7.1% |
| 119 | IYZ | ISHARES TR | — | 25,166.0 | $1.1M | 0.14% | NEW | — | $42.31 | +1.7% |
| 120 | GPIX | GOLDMAN SACHS ETF TR | — | 19,113.0 | $1.1M | 0.14% | +6K | +48.7% | $55.57 | +0.9% |
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%