Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,871.0 | $1.2M | 0.20% | NEW | — | $84.98 | +99.4% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 3,401.0 | $1.2M | 0.19% | NEW | — | $344.13 | -14.4% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,062.0 | $1.2M | 0.19% | NEW | — | $566.47 | -21.9% |
| 84 | AVDV | AMERICAN CENTY ETF TR | — | 12,359.0 | $1.2M | 0.19% | NEW | — | $93.97 | +13.9% |
| 85 | SGOL | ETFS GOLD TR | Financial Services | 28,147.0 | $1.2M | 0.19% | NEW | — | $41.08 | +3.9% |
| 86 | SPEM | SPDR INDEX SHS FDS | — | 24,505.0 | $1.1M | 0.19% | NEW | — | $46.81 | +7.7% |
| 87 | URA | GLOBAL X FDS | — | 26,727.0 | $1.1M | 0.19% | NEW | — | $42.73 | +11.6% |
| 88 | B | BARRICK MNG CORP | Basic Materials | 25,546.0 | $1.1M | 0.18% | NEW | — | $43.55 | -8.1% |
| 89 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 26,543.0 | $1.1M | 0.18% | NEW | — | $41.86 | -2.8% |
| 90 | SSO | PROSHARES TR | — | 18,065.0 | $1.0M | 0.17% | NEW | — | $57.92 | +13.5% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,820.0 | $1.0M | 0.17% | NEW | — | $40.73 | +15.6% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,025.0 | $1.0M | 0.17% | NEW | — | $143.32 | -1.1% |
| 93 | VV | VANGUARD INDEX FDS | — | 3,187.0 | $1.0M | 0.17% | NEW | — | $314.80 | +7.3% |
| 94 | AVEM | AMERICAN CENTY ETF TR | — | 12,989.0 | $1.0M | 0.17% | NEW | — | $77.02 | +17.3% |
| 95 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,908.0 | $991K | 0.16% | NEW | — | $143.47 | +16.4% |
| 96 | DFUV | DIMENSIONAL ETF TRUST | — | 21,219.0 | $989K | 0.16% | NEW | — | $46.59 | +11.6% |
| 97 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,831.0 | $982K | 0.16% | NEW | — | $99.91 | -7.9% |
| 98 | WMT | WALMART INC | Consumer Defensive | 8,796.0 | $980K | 0.16% | NEW | — | $111.41 | +19.1% |
| 99 | SO | SOUTHERN CO | Utilities | 11,181.0 | $975K | 0.16% | NEW | — | $87.20 | +7.5% |
| 100 | OMAH | TIDAL TRUST III | — | 51,970.0 | $974K | 0.16% | NEW | — | $18.74 | +1.4% |
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%