Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GPRF | GOLDMAN SACHS ETF TR | — | 4,739.0 | $236K | 0.04% | +495.0 | +11.7% | $49.81 | +0.7% |
| 162 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,115.0 | $235K | 0.04% | +3K | +57.7% | $33.07 | +5.3% |
| 163 | EBND | SPDR SERIES TRUST | — | 11,259.0 | $232K | 0.04% | +168.0 | +1.5% | $20.64 | +0.3% |
| 164 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,544.0 | $228K | 0.04% | +28.0 | +1.1% | $89.59 | +18.8% |
| 165 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,383.0 | $223K | 0.04% | +347.0 | +4.3% | $26.56 | — |
| 166 | SHOP | SHOPIFY INC | Technology | 1,713.0 | $203K | 0.03% | +63.0 | +3.8% | $118.62 | -17.9% |
| 167 | AVPT | AVEPOINT INC | Technology | 20,082.0 | $191K | 0.03% | +6K | +43.6% | $9.51 | +4.4% |
| 168 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 27,657.0 | $178K | 0.03% | +11K | +63.8% | $6.44 | +19.9% |
| 169 | RITM | RITHM CAPITAL CORP | Real Estate | 18,523.0 | $176K | 0.03% | +264.0 | +1.4% | $9.48 | -1.9% |
| 170 | ACHR | ARCHER AVIATION INC | Industrials | 23,625.0 | $122K | 0.02% | +175.0 | +0.8% | $5.17 | +17.0% |
| 171 | — | UBER TECHNOLOGIES INC | — | 40,000.0 | $48K | 0.01% | +10K | +33.3% | $1.21 | — |
| 172 | — | NORTHERN OIL & GAS INC | — | 33,000.0 | $36K | 0.01% | +13K | +65.0% | $1.09 | — |
| 173 | — | WEC ENERGY GROUP INC | — | 29,000.0 | $36K | 0.01% | +1K | +3.6% | $1.23 | — |
| 174 | — | MERITAGE HOMES CORP | — | 36,000.0 | $35K | 0.01% | +2K | +5.9% | $0.97 | — |
| 175 | — | PG&E CORP | — | 33,000.0 | $34K | 0.01% | +9K | +37.5% | $1.04 | — |
| 176 | — | SNOWFLAKE INC | — | 29,000.0 | $34K | 0.01% | +9K | +45.0% | $1.18 | — |
| 177 | — | FRESHPET INC | — | 22,000.0 | $25K | 0.00% | +10K | +83.3% | $1.16 | — |
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%