Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,922.0 | $680K | 0.11% | +2K | +13.7% | $40.19 | +12.7% |
| 82 | GPIX | GOLDMAN SACHS ETF TR | — | 12,857.0 | $643K | 0.11% | +4K | +51.9% | $50.04 | +9.9% |
| 83 | GPIQ | GOLDMAN SACHS ETF TR | — | 12,879.0 | $637K | 0.11% | +4K | +52.0% | $49.49 | +13.2% |
| 84 | ENB | ENBRIDGE INC | Energy | 11,717.0 | $634K | 0.11% | +2K | +26.2% | $54.14 | +2.9% |
| 85 | NOC | NORTHROP GRUMMAN CORP | Industrials | 908.0 | $619K | 0.10% | +207.0 | +29.5% | $682.10 | -23.2% |
| 86 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 17,866.0 | $603K | 0.10% | +533.0 | +3.1% | $33.75 | -7.2% |
| 87 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 19,586.0 | $597K | 0.10% | +955.0 | +5.1% | $30.50 | +12.3% |
| 88 | DFAC | DIMENSIONAL ETF TRUST | — | 15,198.0 | $591K | 0.10% | +99.0 | +0.7% | $38.86 | +13.4% |
| 89 | IJR | ISHARES TR | — | 4,698.0 | $584K | 0.10% | +410.0 | +9.6% | $124.31 | +16.7% |
| 90 | — | ZACKS TRUST | — | 21,051.0 | $580K | 0.10% | +7K | +51.2% | $27.57 | — |
| 91 | FN | FABRINET | Technology | 1,104.0 | $576K | 0.10% | +241.0 | +27.9% | $521.52 | -5.2% |
| 92 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,625.0 | $572K | 0.10% | +503.0 | +3.1% | $34.41 | +7.9% |
| 93 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 11,198.0 | $567K | 0.10% | +410.0 | +3.8% | $50.62 | -1.0% |
| 94 | TGT | TARGET CORP | Consumer Defensive | 4,676.0 | $567K | 0.10% | +489.0 | +11.7% | $121.20 | +15.2% |
| 95 | MS | MORGAN STANLEY | Financial Services | 3,355.0 | $552K | 0.09% | +174.0 | +5.5% | $164.57 | +28.2% |
| 96 | VXUS | VANGUARD STAR FDS | — | 7,070.0 | $545K | 0.09% | +946.0 | +15.4% | $77.11 | +7.7% |
| 97 | FIX | COMFORT SYS USA INC | Industrials | 394.0 | $543K | 0.09% | +32.0 | +8.8% | $1378.99 | +24.2% |
| 98 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,528.0 | $529K | 0.09% | +708.0 | +8.0% | $55.52 | +5.5% |
| 99 | MWA | MUELLER WTR PRODS INC | Industrials | 19,010.0 | $523K | 0.09% | +5K | +31.6% | $27.49 | -8.8% |
| 100 | MAIN | MAIN STR CAP CORP | Financial Services | 9,668.0 | $512K | 0.09% | +375.0 | +4.0% | $52.96 | +3.1% |
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%