Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQT | EQT CORP | Energy | 3,696.0 | $235K | 0.04% | NEW | — | $63.64 | -11.1% |
| 42 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,244.0 | $235K | 0.04% | NEW | — | $44.84 | +10.8% |
| 43 | ALNT | ALLIENT INC | Technology | 3,834.0 | $227K | 0.04% | NEW | — | $59.09 | +3.8% |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,729.0 | $227K | 0.04% | NEW | — | $131.01 | +6.3% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 653.0 | $225K | 0.04% | NEW | — | $345.18 | -10.9% |
| 46 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,786.0 | $219K | 0.04% | NEW | — | $45.80 | +10.5% |
| 47 | SCYB | SCHWAB STRATEGIC TR | — | 8,166.0 | $212K | 0.04% | NEW | — | $26.00 | +0.1% |
| 48 | NTR | NUTRIEN LTD | Basic Materials | 2,811.0 | $212K | 0.04% | NEW | — | $75.46 | -6.0% |
| 49 | AMLP | ALPS ETF TR | — | 4,029.0 | $212K | 0.04% | NEW | — | $52.64 | +2.7% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 1,955.0 | $212K | 0.04% | NEW | — | $108.25 | +7.5% |
| 51 | GRMN | GARMIN LTD | Technology | 900.0 | $209K | 0.04% | NEW | — | $232.01 | +1.0% |
| 52 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,659.0 | $204K | 0.03% | NEW | — | $23.58 | — |
| 53 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 7,976.0 | $204K | 0.03% | NEW | — | $25.52 | +0.0% |
| 54 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,438.0 | $203K | 0.03% | NEW | — | $27.35 | +2.9% |
| 55 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,114.0 | $192K | 0.03% | NEW | — | $17.32 | +7.4% |
| 56 | UPWK | UPWORK INC | Industrials | 16,739.0 | $183K | 0.03% | NEW | — | $10.96 | -26.3% |
| 57 | OI | O-I GLASS INC | Consumer Cyclical | 15,963.0 | $168K | 0.03% | NEW | — | $10.51 | -15.6% |
| 58 | F | FORD MTR CO | Consumer Cyclical | 11,090.0 | $128K | 0.02% | NEW | — | $11.54 | +25.5% |
| 59 | AMDL | GRANITESHARES ETF TR | — | 10,000.0 | $122K | 0.02% | NEW | — | $12.21 | +293.9% |
| 60 | — | THEMES ETF TR | — | 10,000.0 | $24K | 0.00% | NEW | — | $2.37 | — |
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%