Portfolio (Quarterly) Guide ↗

Balboa Wealth Partners

· CIK 0001929008

13F Portfolio $596.2B AUM 455 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 65 New 177 Added 140 Reduced 43 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	DROPBOX INC	—	29,000	$29K	0.01%	SOLD
42	—	IONIS PHARMACEUTICALS INC	—	15,000	$21K	0.00%	SOLD
43	—	HARVARD BIOSCIENCE INC	—	10,000	$7K	0.00%	SOLD

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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%