Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | UNITY SOFTWARE INC | — | 19,000.0 | $19K | 0.00% | NEW | — | $0.98 | — |
| 62 | — | PELOTON INTERACTIVE INC | — | 13,000.0 | $17K | 0.00% | NEW | — | $1.32 | — |
| 63 | — | BRIDGEBIO PHARMA INC | — | 15,000.0 | $17K | 0.00% | NEW | — | $1.12 | — |
| 64 | — | AEROVIRONMENT INC | — | 16,000.0 | $16K | 0.00% | NEW | — | $0.98 | — |
| 65 | — | AFFIRM HLDGS INC | — | 14,000.0 | $13K | 0.00% | NEW | — | $0.94 | — |
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
40.5%
Consumer Cyclical
17.4%
Financial Services
14.4%
Industrials
8.5%
Communication Services
5.5%
Healthcare
3.9%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
1.5%
Basic Materials
1.4%