Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 15,309.0 | $511K | 0.09% | +600.0 | +4.1% | $33.37 | +16.4% |
| 102 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,286.0 | $510K | 0.09% | +208.0 | +1.6% | $38.42 | +12.9% |
| 103 | NVO | NOVO-NORDISK A S | Healthcare | 13,333.0 | $490K | 0.08% | +1K | +12.0% | $36.75 | +21.4% |
| 104 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,930.0 | $487K | 0.08% | +905.0 | +5.3% | $27.15 | +0.2% |
| 105 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,366.0 | $478K | 0.08% | +5K | +78.4% | $46.07 | -0.4% |
| 106 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,519.0 | $471K | 0.08% | +560.0 | +8.1% | $62.68 | +26.7% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 3,013.0 | $468K | 0.08% | +582.0 | +23.9% | $155.31 | -4.3% |
| 108 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 15,805.0 | $464K | 0.08% | +688.0 | +4.5% | $29.36 | +5.4% |
| 109 | SRLN | SSGA ACTIVE ETF TR | — | 11,318.0 | $454K | 0.08% | +233.0 | +2.1% | $40.14 | +0.9% |
| 110 | BND | VANGUARD BD INDEX FDS | — | 6,138.0 | $452K | 0.08% | +196.0 | +3.3% | $73.64 | -1.2% |
| 111 | EMHC | SPDR SERIES TRUST | — | 18,225.0 | $452K | 0.08% | +376.0 | +2.1% | $24.80 | +0.8% |
| 112 | ARM | ARM HOLDINGS PLC | Technology | 2,925.0 | $442K | 0.07% | +17.0 | +0.6% | $151.28 | +38.9% |
| 113 | WMB | WILLIAMS COS INC | Energy | 6,062.0 | $441K | 0.07% | +115.0 | +1.9% | $72.78 | +6.0% |
| 114 | SCHA | SCHWAB STRATEGIC TR | — | 15,097.0 | $439K | 0.07% | +4K | +30.5% | $29.08 | +11.9% |
| 115 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 7,879.0 | $436K | 0.07% | +2K | +30.3% | $55.31 | -37.4% |
| 116 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,988.0 | $427K | 0.07% | +904.0 | +43.4% | $143.04 | -23.7% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 3,057.0 | $426K | 0.07% | +79.0 | +2.6% | $139.36 | -6.5% |
| 118 | HYEM | VANECK ETF TRUST | — | 21,581.0 | $426K | 0.07% | +11K | +95.4% | $19.73 | +1.6% |
| 119 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,042.0 | $423K | 0.07% | +662.0 | +2.5% | $15.65 | -1.4% |
| 120 | D | DOMINION ENERGY INC | Utilities | 6,821.0 | $422K | 0.07% | +1K | +20.8% | $61.82 | +10.2% |
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%