Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUXX | EA SERIES TRUST | — | 15,905.0 | $322K | 0.05% | +125.0 | +0.8% | $20.25 | -0.0% |
| 142 | FEMB | FIRST TR EXCH TRADED FD III | — | 10,983.0 | $316K | 0.05% | +325.0 | +3.0% | $28.74 | +1.9% |
| 143 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,194.0 | $313K | 0.05% | +763.0 | +53.3% | $142.77 | -6.6% |
| 144 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,861.0 | $309K | 0.05% | +225.0 | +3.0% | $39.28 | +6.4% |
| 145 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,333.0 | $306K | 0.05% | +211.0 | +9.9% | $130.95 | +8.7% |
| 146 | IWB | ISHARES TR | — | 826.0 | $295K | 0.05% | +79.0 | +10.6% | $356.77 | +12.8% |
| 147 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,526.0 | $278K | 0.05% | +6K | +47.6% | $14.23 | -9.2% |
| 148 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,206.0 | $276K | 0.05% | +817.0 | +9.7% | $29.95 | +7.1% |
| 149 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,311.0 | $265K | 0.04% | +170.0 | +3.3% | $49.81 | -0.1% |
| 150 | CI | THE CIGNA GROUP | Healthcare | 986.0 | $263K | 0.04% | +105.0 | +11.9% | $266.69 | +6.9% |
| 151 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,841.0 | $263K | 0.04% | +1K | +27.1% | $38.42 | +13.7% |
| 152 | IVE | ISHARES TR | — | 1,235.0 | $261K | 0.04% | +40.0 | +3.4% | $211.22 | +5.8% |
| 153 | USB | US BANCORP | Financial Services | 4,920.0 | $256K | 0.04% | +188.0 | +4.0% | $52.01 | +2.4% |
| 154 | CLS | CELESTICA INC | Technology | 892.0 | $251K | 0.04% | +51.0 | +6.1% | $281.68 | +25.1% |
| 155 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,243.0 | $250K | 0.04% | +1K | +22.2% | $30.28 | -1.6% |
| 156 | — | FORTINET INC | — | 3,039.0 | $248K | 0.04% | +76.0 | +2.6% | $81.72 | — |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 915.0 | $248K | 0.04% | +50.0 | +5.8% | $270.69 | +42.6% |
| 158 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 7,934.0 | $247K | 0.04% | +712.0 | +9.9% | $31.19 | +10.5% |
| 159 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,794.0 | $242K | 0.04% | +622.0 | +14.9% | $50.48 | +6.6% |
| 160 | IEF | ISHARES TR | — | 2,527.0 | $241K | 0.04% | +145.0 | +6.1% | $95.44 | -1.9% |
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%