Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOL | ETFS GOLD TR | Financial Services | 29,214.0 | $1.3M | 0.22% | +1K | +3.8% | $44.62 | -3.0% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 1,413.0 | $1.3M | 0.21% | +70.0 | +5.2% | $895.27 | -1.7% |
| 43 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,934.0 | $1.3M | 0.21% | +7K | +61.1% | $70.51 | -22.2% |
| 44 | B | BARRICK MNG CORP | Basic Materials | 29,501.0 | $1.2M | 0.20% | +4K | +15.5% | $40.79 | -0.4% |
| 45 | VMBS | VANGUARD SCOTTSDALE FDS | — | 24,485.0 | $1.1M | 0.19% | +4K | +19.8% | $46.95 | -1.3% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 3,450.0 | $1.1M | 0.19% | +49.0 | +1.4% | $328.90 | -7.5% |
| 47 | VUG | VANGUARD INDEX FDS | — | 2,569.0 | $1.1M | 0.19% | +1K | +78.2% | $436.79 | -80.0% |
| 48 | T | AT&T INC | Communication Services | 37,407.0 | $1.1M | 0.18% | +5K | +14.7% | $28.99 | -14.9% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 3,051.0 | $1.0M | 0.17% | +950.0 | +45.2% | $341.84 | +27.7% |
| 50 | VB | VANGUARD INDEX FDS | — | 3,951.0 | $1.0M | 0.17% | +1K | +54.0% | $261.92 | +7.6% |
| 51 | APLD | APPLIED DIGITAL CORP | Technology | 42,186.0 | $1.0M | 0.17% | +7K | +18.7% | $23.74 | +79.3% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 6,156.0 | $987K | 0.17% | +1K | +29.2% | $160.32 | +48.6% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,110.0 | $973K | 0.16% | +48.0 | +2.3% | $461.08 | -7.2% |
| 54 | MCK | MCKESSON CORP | Healthcare | 1,121.0 | $970K | 0.16% | +32.0 | +2.9% | $865.19 | -13.6% |
| 55 | RMOP | TIDAL TRUST III | — | 38,176.0 | $949K | 0.16% | +6K | +20.5% | $24.87 | +0.4% |
| 56 | SPIB | SPDR SERIES TRUST | — | 27,773.0 | $932K | 0.16% | +3K | +11.5% | $33.54 | -0.7% |
| 57 | SCHE | SCHWAB STRATEGIC TR | — | 28,241.0 | $931K | 0.16% | +2K | +7.9% | $32.95 | +7.6% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 18,605.0 | $919K | 0.15% | +1K | +8.7% | $49.37 | +3.6% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 2,672.0 | $917K | 0.15% | +841.0 | +45.9% | $343.27 | -0.8% |
| 60 | SGOV | ISHARES TR | — | 9,019.0 | $908K | 0.15% | +2K | +20.2% | $100.65 | -0.1% |
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
39.1%
Consumer Cyclical
16.8%
Financial Services
13.9%
Communication Services
8.6%
Industrials
8.3%
Healthcare
3.8%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.4%
Basic Materials
1.3%