Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHANGE TRADED FD | — | 44,390.0 | $884K | 0.15% | +1K | +2.7% | $19.92 | — |
| 62 | OKE | ONEOK INC NEW | Energy | 9,717.0 | $878K | 0.15% | +3K | +44.9% | $90.39 | +0.7% |
| 63 | BINC | BLACKROCK ETF TRUST II | — | 16,219.0 | $842K | 0.14% | +6K | +61.3% | $51.93 | +0.3% |
| 64 | MRK | MERCK & CO INC | Healthcare | 6,947.0 | $836K | 0.14% | +383.0 | +5.8% | $120.28 | -5.7% |
| 65 | IWF | ISHARES TR | — | 1,947.0 | $830K | 0.14% | +26.0 | +1.4% | $426.30 | -70.8% |
| 66 | WELL | WELLTOWER INC | Real Estate | 4,181.0 | $827K | 0.14% | +734.0 | +21.3% | $197.69 | +10.1% |
| 67 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,552.0 | $820K | 0.14% | +1K | +28.3% | $180.21 | +7.0% |
| 68 | — | FIRST TR EXCH TRADED FD III | — | 11,258.0 | $792K | 0.13% | +1K | +12.2% | $70.36 | — |
| 69 | BIL | SPDR SERIES TRUST | — | 8,509.0 | $780K | 0.13% | +2K | +23.4% | $91.64 | -0.1% |
| 70 | CSCO | CISCO SYS INC | Technology | 10,033.0 | $778K | 0.13% | +965.0 | +10.6% | $77.59 | +48.9% |
| 71 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,757.0 | $763K | 0.13% | +887.0 | +12.9% | $98.38 | +0.0% |
| 72 | MINT | PIMCO ETF TR | — | 7,389.0 | $743K | 0.12% | +530.0 | +7.7% | $100.57 | +0.0% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,787.0 | $725K | 0.12% | +829.0 | +6.9% | $56.68 | -1.4% |
| 74 | CERY | SPDR SERIES TRUST | — | 20,484.0 | $722K | 0.12% | +6K | +40.6% | $35.24 | +6.9% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,678.0 | $706K | 0.12% | +2K | +79.2% | $191.92 | +5.0% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 4,807.0 | $705K | 0.12% | +134.0 | +2.9% | $146.62 | -1.0% |
| 77 | — | FIRST TR EXCH TRADED FD III | — | 32,216.0 | $699K | 0.12% | +11K | +50.6% | $21.70 | — |
| 78 | IFRA | ISHARES TR | — | 12,150.0 | $695K | 0.12% | +2K | +22.2% | $57.20 | +5.9% |
| 79 | ETN | EATON CORP PLC | Industrials | 1,920.0 | $687K | 0.12% | +30.0 | +1.6% | $357.67 | +14.1% |
| 80 | GUT | GABELLI UTIL TR | Financial Services | 113,258.0 | $685K | 0.12% | +9K | +8.3% | $6.05 | +2.3% |
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
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%