Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,357.0 | $607K | 0.10% | NEW | — | $49.15 | -1.3% |
| 162 | NVO | NOVO-NORDISK A S | Healthcare | 11,901.0 | $606K | 0.10% | NEW | — | $50.88 | -13.0% |
| 163 | ETN | EATON CORP PLC | Industrials | 1,890.0 | $602K | 0.10% | NEW | — | $318.51 | +19.9% |
| 164 | DFAC | DIMENSIONAL ETF TRUST | — | 15,099.0 | $598K | 0.10% | NEW | — | $39.59 | +7.8% |
| 165 | GE | GE AEROSPACE | Industrials | 1,925.0 | $593K | 0.10% | NEW | — | $308.08 | -7.2% |
| 166 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,004.0 | $592K | 0.10% | NEW | — | $37.00 | -10.7% |
| 167 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 18,631.0 | $589K | 0.10% | NEW | — | $31.63 | +5.0% |
| 168 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 292.0 | $588K | 0.10% | NEW | — | $2014.26 | -21.3% |
| 169 | INTC | INTEL CORP | Technology | 15,891.0 | $586K | 0.10% | NEW | — | $36.90 | +193.1% |
| 170 | HTGC | HERCULES CAPITAL INC | Financial Services | 31,017.0 | $584K | 0.10% | NEW | — | $18.82 | -18.2% |
| 171 | SLV | ISHARES SILVER TR | Financial Services | 8,994.0 | $579K | 0.10% | NEW | — | $64.42 | +3.8% |
| 172 | APH | AMPHENOL CORP NEW | Technology | 4,280.0 | $578K | 0.10% | NEW | — | $135.15 | -11.8% |
| 173 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,687.0 | $574K | 0.10% | NEW | — | $59.28 | +6.3% |
| 174 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,122.0 | $570K | 0.09% | NEW | — | $35.33 | +3.7% |
| 175 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,230.0 | $567K | 0.09% | NEW | — | $175.57 | +4.2% |
| 176 | MS | MORGAN STANLEY | Financial Services | 3,181.0 | $565K | 0.09% | NEW | — | $177.53 | +8.5% |
| 177 | MAIN | MAIN STR CAP CORP | Financial Services | 9,293.0 | $561K | 0.09% | NEW | — | $60.39 | -15.6% |
| 178 | C | CITIGROUP INC | Financial Services | 4,721.0 | $551K | 0.09% | NEW | — | $116.69 | +2.8% |
| 179 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,549.0 | $549K | 0.09% | NEW | — | $154.71 | +21.8% |
| 180 | BAC | BANK AMERICA CORP | Financial Services | 9,876.0 | $543K | 0.09% | NEW | — | $55.00 | -7.8% |
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%