Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 37,743.0 | $781K | 0.11% | +336.0 | +0.9% | $20.70 | +22.3% |
| 162 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,310.0 | $780K | 0.11% | -32.0 | -0.7% | $180.89 | +4.1% |
| 163 | DRAM | ROUNDHILL ETF TRUST | — | 10,517.0 | $777K | 0.11% | NEW | — | $73.85 | -21.9% |
| 164 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,968.0 | $761K | 0.10% | +3K | +17.4% | $42.33 | -3.7% |
| 165 | FISR | SSGA ACTIVE TR | — | 29,621.0 | $760K | 0.10% | -61K | -67.2% | $25.65 | -1.6% |
| 166 | WDC | WESTERN DIGITAL CORP | Technology | 1,189.0 | $759K | 0.10% | -188.0 | -13.7% | $638.72 | -28.1% |
| 167 | ACWI | ISHARES TR | — | 4,796.0 | $753K | 0.10% | +2K | +87.9% | $156.97 | +2.4% |
| 168 | WELL | WELLTOWER INC | Real Estate | 3,306.0 | $750K | 0.10% | -875.0 | -20.9% | $226.94 | +5.4% |
| 169 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,753.0 | $744K | 0.10% | -147.0 | -5.1% | $270.32 | +0.2% |
| 170 | NVO | NOVO-NORDISK A S | Healthcare | 15,451.0 | $741K | 0.10% | +2K | +15.9% | $47.94 | -2.5% |
| 171 | IJH | ISHARES TR | — | 9,553.0 | $737K | 0.10% | -825.0 | -8.0% | $77.11 | -0.4% |
| 172 | GUT | GABELLI UTIL TR | Financial Services | 110,443.0 | $728K | 0.10% | -3K | -2.5% | $6.59 | -0.9% |
| 173 | SCHH | SCHWAB STRATEGIC TR | — | 30,614.0 | $725K | 0.10% | NEW | — | $23.68 | +1.5% |
| 174 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,621.0 | $713K | 0.10% | +73.0 | +2.9% | $271.95 | -15.2% |
| 175 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,872.0 | $707K | 0.10% | +353.0 | +4.7% | $89.85 | +5.6% |
| 176 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,643.0 | $706K | 0.10% | +904.0 | +15.8% | $106.31 | +6.1% |
| 177 | BKIE | BNY MELLON ETF TRUST | — | 7,010.0 | $705K | 0.10% | +74.0 | +1.1% | $33.53 | +4.0% |
| 178 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,483.0 | $701K | 0.10% | NEW | — | $127.80 | -1.4% |
| 179 | XLV | SELECT SECTOR SPDR TR | — | 4,353.0 | $691K | 0.09% | -454.0 | -9.4% | $158.65 | +10.1% |
| 180 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,556.0 | $690K | 0.09% | — | — | $151.50 | -7.3% |
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%