Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEI | ISHARES TR | — | 3,088.0 | $363K | 0.05% | +165.0 | +5.6% | $117.45 | -2.7% |
| 122 | SPTL | SPDR SERIES TRUST | — | 13,712.0 | $360K | 0.05% | +3K | +22.4% | $26.23 | -5.6% |
| 123 | CRWV | COREWEAVE INC | Technology | 3,535.0 | $352K | 0.05% | +408.0 | +13.1% | $99.54 | -18.3% |
| 124 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 9,344.0 | $350K | 0.05% | +2K | +32.1% | $37.46 | -2.3% |
| 125 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,246.0 | $349K | 0.05% | +199.0 | +2.8% | $48.18 | +0.6% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 4,342.0 | $340K | 0.05% | +325.0 | +8.1% | $78.22 | +17.8% |
| 127 | ESLT | ELBIT SYS LTD | Industrials | 444.0 | $337K | 0.05% | +45.0 | +11.3% | $758.30 | -2.0% |
| 128 | SPYM | SPDR SERIES TRUST | — | 3,827.0 | $336K | 0.05% | +139.0 | +3.8% | $87.88 | +2.0% |
| 129 | BUXX | EA SERIES TRUST | — | 16,395.0 | $332K | 0.04% | +490.0 | +3.1% | $20.24 | -0.1% |
| 130 | AMGN | AMGEN INC | Healthcare | 907.0 | $328K | 0.04% | +20.0 | +2.2% | $362.14 | +6.5% |
| 131 | LEU | CENTRUS ENERGY CORP | Energy | 1,950.0 | $327K | 0.04% | +32.0 | +1.7% | $167.85 | -13.5% |
| 132 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,092.0 | $324K | 0.04% | +109.0 | +1.0% | $29.22 | -0.1% |
| 133 | UEC | URANIUM ENERGY CORP | Energy | 30,170.0 | $322K | 0.04% | +2K | +8.4% | $10.66 | -8.0% |
| 134 | — | LITHIUM AMERS CORP NEW | — | 81,687.0 | $314K | 0.04% | +20K | +31.4% | $3.85 | — |
| 135 | JAAA | JANUS DETROIT STR TR | — | 6,186.0 | $312K | 0.04% | +574.0 | +10.2% | $50.49 | +0.4% |
| 136 | SLV | ISHARES SILVER TR | Financial Services | 5,618.0 | $300K | 0.04% | +996.0 | +21.6% | $53.47 | +12.1% |
| 137 | VBR | VANGUARD INDEX FDS | — | 1,198.0 | $291K | 0.04% | +6.0 | +0.5% | $242.97 | -2.2% |
| 138 | DFAI | DIMENSIONAL ETF TRUST | — | 6,842.0 | $282K | 0.04% | +587.0 | +9.4% | $41.25 | +2.3% |
| 139 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,436.0 | $271K | 0.04% | +125.0 | +2.4% | $49.78 | -1.3% |
| 140 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,623.0 | $268K | 0.04% | +79.0 | +3.1% | $102.19 | -6.2% |
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
47.3%
Consumer Cyclical
15.5%
Financial Services
13.3%
Industrials
8.7%
Communication Services
4.5%
Healthcare
3.3%
Consumer Defensive
2.3%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.1%