Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHZ | SCHWAB STRATEGIC TR | — | 20,426.0 | $477K | 0.08% | NEW | — | $23.37 | -1.8% |
| 202 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 17,333.0 | $470K | 0.08% | NEW | — | $27.10 | +26.0% |
| 203 | LRCX | LAM RESEARCH CORP | Technology | 2,734.0 | $468K | 0.08% | NEW | — | $171.18 | +69.7% |
| 204 | BP | BP PLC | Energy | 13,431.0 | $466K | 0.08% | NEW | — | $34.73 | +30.4% |
| 205 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,025.0 | $466K | 0.08% | NEW | — | $27.38 | -0.8% |
| 206 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,300.0 | $463K | 0.08% | NEW | — | $73.56 | +11.4% |
| 207 | VXUS | VANGUARD STAR FDS | — | 6,124.0 | $462K | 0.08% | NEW | — | $75.44 | +11.2% |
| 208 | DIS | DISNEY WALT CO | Communication Services | 4,045.0 | $460K | 0.08% | NEW | — | $113.77 | -8.2% |
| 209 | — | FIRST TR EXCH TRADED FD III | — | 21,387.0 | $459K | 0.08% | NEW | — | $21.46 | — |
| 210 | VYMI | VANGUARD WHITEHALL FDS | — | 5,089.0 | $458K | 0.08% | NEW | — | $90.01 | +10.8% |
| 211 | LEU | CENTRUS ENERGY CORP | Energy | 1,885.0 | $458K | 0.08% | NEW | — | $242.82 | -29.4% |
| 212 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,380.0 | $458K | 0.08% | NEW | — | $17.35 | -9.0% |
| 213 | SRLN | SSGA ACTIVE ETF TR | — | 11,085.0 | $457K | 0.08% | NEW | — | $41.27 | -1.8% |
| 214 | EMHC | SPDR SERIES TRUST | — | 17,849.0 | $454K | 0.07% | NEW | — | $25.46 | -2.4% |
| 215 | ILMN | ILLUMINA INC | Healthcare | 3,445.0 | $452K | 0.07% | NEW | — | $131.16 | +7.2% |
| 216 | FLOT | ISHARES TR | — | 8,841.0 | $450K | 0.07% | NEW | — | $50.86 | +0.3% |
| 217 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,472.0 | $448K | 0.07% | NEW | — | $52.87 | +8.9% |
| 218 | GPIX | GOLDMAN SACHS ETF TR | — | 8,466.0 | $447K | 0.07% | NEW | — | $52.80 | +4.2% |
| 219 | ENB | ENBRIDGE INC | Energy | 9,287.0 | $444K | 0.07% | NEW | — | $47.83 | +19.3% |
| 220 | BND | VANGUARD BD INDEX FDS | — | 5,942.0 | $440K | 0.07% | NEW | — | $74.07 | -1.7% |
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
40.6%
Consumer Cyclical
18.4%
Financial Services
15.9%
Communication Services
8.8%
Industrials
6.0%
Healthcare
3.4%
Consumer Defensive
2.3%
Energy
1.8%
Utilities
1.0%
Basic Materials
0.9%