Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,787.0 | $725K | 0.12% | +829.0 | +6.9% | $56.68 | -0.1% |
| 142 | CERY | SPDR SERIES TRUST | — | 20,484.0 | $722K | 0.12% | +6K | +40.6% | $35.24 | +12.9% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,342.0 | $718K | 0.12% | -36.0 | -0.8% | $165.34 | +14.0% |
| 144 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,402.0 | $718K | 0.12% | -7K | -52.9% | $112.11 | +36.0% |
| 145 | IEFA | ISHARES TR | — | 7,842.0 | $710K | 0.12% | — | — | $90.53 | +8.1% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 6,893.0 | $708K | 0.12% | -79.0 | -1.1% | $102.67 | -1.1% |
| 147 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,678.0 | $706K | 0.12% | +2K | +79.2% | $191.92 | +9.7% |
| 148 | XLV | SELECT SECTOR SPDR TR | — | 4,807.0 | $705K | 0.12% | +134.0 | +2.9% | $146.62 | +15.9% |
| 149 | IJH | ISHARES TR | — | 10,378.0 | $701K | 0.12% | — | — | $67.53 | +7.7% |
| 150 | — | FIRST TR EXCH TRADED FD III | — | 32,216.0 | $699K | 0.12% | +11K | +50.6% | $21.70 | — |
| 151 | IFRA | ISHARES TR | — | 12,150.0 | $695K | 0.12% | +2K | +22.2% | $57.20 | -3.3% |
| 152 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,711.0 | $690K | 0.12% | -124.0 | -1.4% | $79.27 | -2.4% |
| 153 | SCHD | SCHWAB STRATEGIC TR | — | 22,446.0 | $689K | 0.12% | — | — | $30.68 | +8.2% |
| 154 | ETN | EATON CORP PLC | Industrials | 1,920.0 | $687K | 0.12% | +30.0 | +1.6% | $357.67 | +22.8% |
| 155 | IVW | ISHARES TR | — | 6,066.0 | $686K | 0.12% | -6K | -49.0% | $113.10 | +26.3% |
| 156 | GUT | GABELLI UTIL TR | Financial Services | 113,258.0 | $685K | 0.12% | +9K | +8.3% | $6.05 | -2.7% |
| 157 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,922.0 | $680K | 0.11% | +2K | +13.7% | $40.19 | +19.4% |
| 158 | OXY | OCCIDENTAL PETE CORP | Energy | 10,381.0 | $675K | 0.11% | — | — | $65.00 | -11.8% |
| 159 | ARCC | ARES CAPITAL CORP | Financial Services | 37,367.0 | $673K | 0.11% | -4K | -9.4% | $18.02 | +5.8% |
| 160 | BKIE | BNY MELLON ETF TRUST | — | 6,936.0 | $648K | 0.11% | NEW | — | $31.14 | +8.4% |
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
40.5%
Consumer Cyclical
17.4%
Financial Services
14.4%
Industrials
8.5%
Communication Services
5.5%
Healthcare
3.9%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
1.5%
Basic Materials
1.4%