Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO | Consumer Defensive | 11,095.0 | $902K | 0.12% | +3K | +45.3% | $81.27 | +12.1% |
| 142 | SPEM | SPDR INDEX SHS FDS | — | 17,266.0 | $894K | 0.12% | -7K | -28.1% | $51.78 | +1.2% |
| 143 | APLD | APPLIED DIGITAL CORP | Technology | 23,800.0 | $888K | 0.12% | -18K | -43.6% | $37.30 | -27.1% |
| 144 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,539.0 | $870K | 0.12% | +2K | +111.1% | $191.76 | -5.6% |
| 145 | MRK | MERCK & CO INC | Healthcare | 6,729.0 | $865K | 0.12% | -218.0 | -3.1% | $128.49 | +18.7% |
| 146 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,218.0 | $858K | 0.12% | -716.0 | -4.0% | $49.86 | +14.7% |
| 147 | ETN | EATON CORP PLC | Industrials | 2,003.0 | $854K | 0.12% | +83.0 | +4.3% | $426.12 | -1.6% |
| 148 | OKE | ONEOK INC NEW | Energy | 9,744.0 | $847K | 0.12% | — | — | $86.94 | +7.3% |
| 149 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,986.0 | $846K | 0.12% | +2K | +17.2% | $56.48 | +2.5% |
| 150 | MS | MORGAN STANLEY | Financial Services | 4,012.0 | $839K | 0.11% | +657.0 | +19.6% | $209.04 | +2.5% |
| 151 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,688.0 | $834K | 0.11% | -99.0 | -1.7% | $146.65 | -1.3% |
| 152 | SCHD | SCHWAB STRATEGIC TR | — | 26,184.0 | $830K | 0.11% | +4K | +16.6% | $31.71 | +10.7% |
| 153 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,568.0 | $820K | 0.11% | — | — | $179.58 | +6.1% |
| 154 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,582.0 | $815K | 0.11% | -175.0 | -2.3% | $107.50 | -5.1% |
| 155 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,038.0 | $811K | 0.11% | -72.0 | -3.4% | $397.70 | -4.8% |
| 156 | IEFA | ISHARES TR | — | 8,366.0 | $808K | 0.11% | +524.0 | +6.7% | $96.58 | +4.4% |
| 157 | TFLO | ISHARES TR | — | 15,920.0 | $806K | 0.11% | -500.0 | -3.0% | $50.63 | -0.0% |
| 158 | IFRA | ISHARES TR | — | 12,766.0 | $805K | 0.11% | +616.0 | +5.1% | $63.04 | -5.3% |
| 159 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,738.0 | $795K | 0.11% | +60.0 | +1.6% | $212.75 | +4.2% |
| 160 | SGOV | ISHARES TR | — | 7,768.0 | $782K | 0.11% | -1K | -13.9% | $100.67 | -0.0% |
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%