Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 1,341.0 | $400K | 0.05% | NEW | — | $298.07 | -10.5% |
| 22 | EEM | ISHARES TR | — | 5,765.0 | $394K | 0.05% | NEW | — | $68.41 | -2.0% |
| 23 | ON | ON SEMICONDUCTOR CORP | Technology | 4,049.0 | $383K | 0.05% | NEW | — | $94.54 | -26.0% |
| 24 | SCHO | SCHWAB STRATEGIC TR | — | 15,520.0 | $375K | 0.05% | NEW | — | $24.14 | -1.0% |
| 25 | DAL | DELTA AIR LINES INC | Industrials | 3,823.0 | $358K | 0.05% | NEW | — | $93.66 | -15.0% |
| 26 | UNP | UNION PAC CORP | Industrials | 1,271.0 | $346K | 0.05% | NEW | — | $272.01 | +2.7% |
| 27 | BE | BLOOM ENERGY CORP | Industrials | 1,074.0 | $325K | 0.04% | NEW | — | $302.70 | -12.2% |
| 28 | EWY | ISHARES INC | — | 1,524.0 | $308K | 0.04% | NEW | — | $201.90 | -10.2% |
| 29 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,308.0 | $302K | 0.04% | NEW | — | $36.39 | +0.0% |
| 30 | NUTX | NUTEX HEALTH INC | Healthcare | 1,650.0 | $282K | 0.04% | NEW | — | $170.89 | +22.2% |
| 31 | SGVT | SCHWAB STRATEGIC TR | — | 2,753.0 | $277K | 0.04% | NEW | — | $100.74 | -0.1% |
| 32 | CIEN | CIENA CORP | Technology | 563.0 | $276K | 0.04% | NEW | — | $490.56 | -28.9% |
| 33 | MYRG | MYR GROUP INC | Industrials | 551.0 | $276K | 0.04% | NEW | — | $500.40 | -44.2% |
| 34 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,370.0 | $267K | 0.04% | NEW | — | $194.65 | -24.2% |
| 35 | QLYS | QUALYS INC | Technology | 1,932.0 | $266K | 0.04% | NEW | — | $137.49 | +27.3% |
| 36 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,329.0 | $263K | 0.04% | NEW | — | $78.96 | -23.5% |
| 37 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 7,554.0 | $262K | 0.04% | NEW | — | $34.73 | -14.1% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 7,636.0 | $258K | 0.04% | NEW | — | $33.84 | +4.7% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 1,376.0 | $255K | 0.04% | NEW | — | $185.18 | -8.3% |
| 40 | AXON | AXON ENTERPRISE INC | Industrials | 444.0 | $249K | 0.03% | NEW | — | $560.61 | -20.1% |
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
47.3%
Consumer Cyclical
15.5%
Financial Services
13.3%
Industrials
8.7%
Communication Services
4.5%
Healthcare
3.3%
Consumer Defensive
2.3%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.1%