Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 9,068.0 | $699K | 0.12% | NEW | — | $77.03 | +50.9% |
| 142 | LNG | CHENIERE ENERGY INC | Energy | 3,562.0 | $692K | 0.12% | NEW | — | $194.37 | +28.5% |
| 143 | MRK | MERCK & CO INC | Healthcare | 6,564.0 | $691K | 0.11% | NEW | — | $105.27 | +8.8% |
| 144 | IWM | ISHARES TR | — | 2,801.0 | $689K | 0.11% | NEW | — | $246.16 | +11.2% |
| 145 | MINT | PIMCO ETF TR | — | 6,859.0 | $688K | 0.11% | NEW | — | $100.34 | +0.2% |
| 146 | IJH | ISHARES TR | — | 10,396.0 | $686K | 0.11% | NEW | — | $66.00 | +8.1% |
| 147 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,958.0 | $684K | 0.11% | NEW | — | $57.24 | -2.3% |
| 148 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,870.0 | $681K | 0.11% | NEW | — | $99.20 | -2.8% |
| 149 | SPTL | SPDR SERIES TRUST | — | 25,652.0 | $679K | 0.11% | NEW | — | $26.47 | -4.4% |
| 150 | SPSM | SPDR SERIES TRUST | — | 14,377.0 | $674K | 0.11% | NEW | — | $46.86 | +10.9% |
| 151 | SUI | SUN CMNTYS INC | Real Estate | 5,354.0 | $663K | 0.11% | NEW | — | $123.91 | -1.6% |
| 152 | VB | VANGUARD INDEX FDS | — | 2,566.0 | $662K | 0.11% | NEW | — | $257.95 | +8.1% |
| 153 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,884.0 | $662K | 0.11% | NEW | — | $44.47 | +1.9% |
| 154 | WELL | WELLTOWER INC | Real Estate | 3,447.0 | $640K | 0.11% | NEW | — | $185.59 | +18.4% |
| 155 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,903.0 | $637K | 0.10% | NEW | — | $92.30 | +10.4% |
| 156 | — | BLOCK INC | — | 9,721.0 | $633K | 0.10% | NEW | — | $65.09 | — |
| 157 | GUT | GABELLI UTIL TR | Financial Services | 104,579.0 | $631K | 0.10% | NEW | — | $6.03 | +2.8% |
| 158 | BIL | SPDR SERIES TRUST | — | 6,898.0 | $630K | 0.10% | NEW | — | $91.38 | +0.2% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 1,831.0 | $616K | 0.10% | NEW | — | $336.65 | +0.4% |
| 160 | SCHD | SCHWAB STRATEGIC TR | — | 22,376.0 | $614K | 0.10% | NEW | — | $27.43 | +16.5% |
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
40.6%
Consumer Cyclical
18.4%
Financial Services
15.9%
Communication Services
8.8%
Industrials
6.0%
Healthcare
3.4%
Consumer Defensive
2.3%
Energy
1.8%
Utilities
1.0%
Basic Materials
0.9%