Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 11,048.0 | $967K | 0.16% | NEW | — | $87.56 | +102.1% |
| 102 | VMBS | VANGUARD SCOTTSDALE FDS | — | 20,445.0 | $963K | 0.16% | NEW | — | $47.08 | -2.1% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,241.0 | $960K | 0.16% | NEW | — | $296.17 | -24.9% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 17,124.0 | $938K | 0.15% | NEW | — | $54.77 | -6.0% |
| 105 | ADBE | ADOBE INC | Technology | 2,609.0 | $913K | 0.15% | NEW | — | $349.95 | -27.5% |
| 106 | IWF | ISHARES TR | — | 1,921.0 | $909K | 0.15% | NEW | — | $473.42 | -73.9% |
| 107 | NUE | NUCOR CORP | Basic Materials | 5,532.0 | $902K | 0.15% | NEW | — | $163.11 | +36.8% |
| 108 | — | FIRST TR EXCHANGE TRADED FD | — | 43,210.0 | $900K | 0.15% | NEW | — | $20.82 | — |
| 109 | MCK | MCKESSON CORP | Healthcare | 1,089.0 | $893K | 0.15% | NEW | — | $820.01 | -5.6% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,917.0 | $891K | 0.15% | NEW | — | $305.62 | -7.4% |
| 111 | — | NEBIUS GROUP N.V. | — | 10,631.0 | $890K | 0.15% | NEW | — | $83.71 | — |
| 112 | XAR | SPDR SERIES TRUST | — | 3,679.0 | $888K | 0.15% | NEW | — | $241.25 | +8.0% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 4,764.0 | $878K | 0.14% | NEW | — | $184.20 | +31.6% |
| 114 | ABT | ABBOTT LABS | Healthcare | 6,972.0 | $874K | 0.14% | NEW | — | $125.29 | -29.3% |
| 115 | APLD | APPLIED DIGITAL CORP | Technology | 35,550.0 | $872K | 0.14% | NEW | — | $24.52 | +52.4% |
| 116 | SCHE | SCHWAB STRATEGIC TR | — | 26,168.0 | $857K | 0.14% | NEW | — | $32.75 | +7.6% |
| 117 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,132.0 | $845K | 0.14% | NEW | — | $75.91 | -29.5% |
| 118 | IWD | ISHARES TR | — | 4,013.0 | $844K | 0.14% | NEW | — | $210.34 | +10.6% |
| 119 | SPIB | SPDR SERIES TRUST | — | 24,905.0 | $842K | 0.14% | NEW | — | $33.81 | -1.8% |
| 120 | ARCC | ARES CAPITAL CORP | Financial Services | 41,238.0 | $834K | 0.14% | NEW | — | $20.23 | -7.3% |
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%