Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YOU | CLEAR SECURE INC | Technology | 8,541.0 | $413K | 0.07% | +2K | +36.0% | $48.41 | -21.3% |
| 122 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 22,923.0 | $408K | 0.07% | +3K | +16.6% | $17.81 | +12.9% |
| 123 | MPC | MARATHON PETE CORP | Energy | 1,668.0 | $407K | 0.07% | +82.0 | +5.2% | $244.18 | +74.0% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 12,145.0 | $407K | 0.07% | +583.0 | +5.0% | $33.53 | -5.0% |
| 125 | VO | VANGUARD INDEX FDS | — | 1,406.0 | $404K | 0.07% | +360.0 | +34.4% | $287.12 | -72.1% |
| 126 | MEDP | MEDPACE HLDGS INC | Healthcare | 825.0 | $396K | 0.07% | +225.0 | +37.5% | $480.19 | +27.5% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,868.0 | $387K | 0.07% | +1K | +22.8% | $65.99 | +5.3% |
| 128 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 9,795.0 | $387K | 0.07% | +2K | +32.9% | $39.52 | -7.9% |
| 129 | UEC | URANIUM ENERGY CORP | Energy | 27,820.0 | $376K | 0.06% | +775.0 | +2.9% | $13.50 | -27.3% |
| 130 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,399.0 | $371K | 0.06% | +522.0 | +59.5% | $265.32 | +21.3% |
| 131 | XLP | SELECT SECTOR SPDR TR | — | 4,467.0 | $366K | 0.06% | +191.0 | +4.5% | $81.97 | +1.0% |
| 132 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 687.0 | $359K | 0.06% | +106.0 | +18.2% | $522.71 | +3.5% |
| 133 | HON | HONEYWELL INTL INC | Industrials | 1,578.0 | $357K | 0.06% | +48.0 | +3.1% | $226.08 | -8.7% |
| 134 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,742.0 | $350K | 0.06% | +2K | +26.8% | $35.90 | +5.3% |
| 135 | IEI | ISHARES TR | — | 2,923.0 | $347K | 0.06% | +1K | +62.2% | $118.60 | -3.7% |
| 136 | SPAB | SPDR SERIES TRUST | — | 13,265.0 | $340K | 0.06% | +4K | +48.2% | $25.62 | -3.5% |
| 137 | PLD | PROLOGIS INC. | Real Estate | 2,537.0 | $335K | 0.06% | +96.0 | +3.9% | $132.20 | +2.0% |
| 138 | XLY | SELECT SECTOR SPDR TR | — | 3,073.0 | $335K | 0.06% | +411.0 | +15.4% | $108.99 | +1.9% |
| 139 | LEU | CENTRUS ENERGY CORP | Energy | 1,918.0 | $333K | 0.06% | +33.0 | +1.8% | $173.63 | -16.4% |
| 140 | FPE | FIRST TR EXCH TRADED FD III | — | 18,161.0 | $322K | 0.05% | +5K | +40.1% | $17.75 | -1.5% |
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
40.5%
Consumer Cyclical
17.4%
Financial Services
14.4%
Industrials
8.5%
Communication Services
5.5%
Healthcare
3.9%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
1.5%
Basic Materials
1.4%