Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUV | DIMENSIONAL ETF TRUST | — | 20,233.0 | $980K | 0.16% | -986.0 | -4.7% | $48.46 | +7.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,308.0 | $927K | 0.15% | -83.0 | -6.0% | $708.36 | +25.4% |
| 43 | NUE | NUCOR CORP | Basic Materials | 5,402.0 | $913K | 0.15% | -130.0 | -2.4% | $169.10 | +37.7% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,900.0 | $901K | 0.15% | -17.0 | -0.6% | $310.78 | -11.5% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,493.0 | $866K | 0.14% | -528.0 | -4.0% | $69.30 | +16.5% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,787.0 | $836K | 0.14% | -1K | -17.6% | $144.43 | -1.2% |
| 47 | IWD | ISHARES TR | — | 3,734.0 | $798K | 0.13% | -279.0 | -7.0% | $213.67 | +8.7% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,401.0 | $790K | 0.13% | -1K | -14.6% | $93.98 | -4.8% |
| 49 | OMAH | TIDAL TRUST III | — | 43,365.0 | $781K | 0.13% | -9K | -16.6% | $18.02 | +4.9% |
| 50 | PFE | PFIZER INC | Healthcare | 27,686.0 | $777K | 0.13% | -1K | -4.7% | $28.08 | -8.3% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,342.0 | $718K | 0.12% | -36.0 | -0.8% | $165.34 | +16.0% |
| 52 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,402.0 | $718K | 0.12% | -7K | -52.9% | $112.11 | +28.0% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 6,893.0 | $708K | 0.12% | -79.0 | -1.1% | $102.67 | -17.7% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,711.0 | $690K | 0.12% | -124.0 | -1.4% | $79.27 | -0.6% |
| 55 | IVW | ISHARES TR | — | 6,066.0 | $686K | 0.12% | -6K | -49.0% | $113.10 | +20.9% |
| 56 | ARCC | ARES CAPITAL CORP | Financial Services | 37,367.0 | $673K | 0.11% | -4K | -9.4% | $18.02 | +4.9% |
| 57 | INTC | INTEL CORP | Technology | 14,136.0 | $624K | 0.10% | -2K | -11.0% | $44.13 | +162.7% |
| 58 | EFA | ISHARES TR | — | 6,377.0 | $619K | 0.10% | -8K | -54.0% | $97.13 | +4.7% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 12,033.0 | $609K | 0.10% | -3K | -19.9% | $50.61 | — |
| 60 | ALB | ALBEMARLE CORP | Basic Materials | 3,322.0 | $596K | 0.10% | -330.0 | -9.0% | $179.53 | +0.5% |
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%