Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | — | 18,083.0 | $2.1M | 0.36% | NEW | — | $118.45 | +15.6% |
| 2 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 98,795.0 | $1.9M | 0.32% | NEW | — | $19.58 | -2.8% |
| 3 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 85,890.0 | $1.7M | 0.28% | NEW | — | $19.26 | -1.2% |
| 4 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 18,443.0 | $1.6M | 0.27% | NEW | — | $86.93 | +3.1% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 20,080.0 | $945K | 0.16% | NEW | — | $47.08 | -1.1% |
| 6 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 29,291.0 | $798K | 0.13% | NEW | — | $27.23 | +0.3% |
| 7 | CSHI | NEOS ETF TRUST | — | 15,011.0 | $747K | 0.12% | NEW | — | $49.78 | -0.2% |
| 8 | BKIE | BNY MELLON ETF TRUST | — | 6,936.0 | $648K | 0.11% | NEW | — | $31.14 | +220.1% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 23,018.0 | $514K | 0.09% | NEW | — | $22.34 | -0.6% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,680.0 | $482K | 0.08% | NEW | — | $131.07 | +0.8% |
| 11 | LIN | LINDE PLC | Basic Materials | 937.0 | $465K | 0.08% | NEW | — | $495.79 | +3.5% |
| 12 | AVAV | AEROVIRONMENT INC | Industrials | 2,410.0 | $441K | 0.07% | NEW | — | $183.05 | -22.3% |
| 13 | SPLB | SPDR SERIES TRUST | — | 19,240.0 | $428K | 0.07% | NEW | — | $22.22 | -1.5% |
| 14 | JNK | SPDR SERIES TRUST | — | 4,033.0 | $386K | 0.07% | NEW | — | $95.72 | +0.3% |
| 15 | IGV | ISHARES TR | — | 4,468.0 | $358K | 0.06% | NEW | — | $80.05 | +15.9% |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,150.0 | $352K | 0.06% | NEW | — | $163.55 | +8.7% |
| 17 | ICVT | ISHARES TR | — | 3,412.0 | $347K | 0.06% | NEW | — | $101.79 | +11.7% |
| 18 | ESLT | ELBIT SYS LTD | Industrials | 399.0 | $339K | 0.06% | NEW | — | $849.22 | -12.7% |
| 19 | ROK | ROCKWELL AUTOMATION INC | Industrials | 901.0 | $323K | 0.05% | NEW | — | $358.86 | +28.7% |
| 20 | COHR | COHERENT CORP | Technology | 1,322.0 | $315K | 0.05% | NEW | — | $238.21 | +16.5% |
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
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%