Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUI | SUN CMNTYS INC | Real Estate | 4,657.0 | $587K | 0.10% | -697.0 | -13.0% | $125.96 | -3.2% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 7,637.0 | $581K | 0.10% | -44.0 | -0.6% | $76.05 | +5.8% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,370.0 | $574K | 0.10% | -871.0 | -26.9% | $242.35 | -9.9% |
| 64 | SPSM | SPDR SERIES TRUST | — | 11,717.0 | $566K | 0.10% | -3K | -18.5% | $48.32 | +7.9% |
| 65 | ADBE | ADOBE INC | Technology | 2,270.0 | $552K | 0.09% | -339.0 | -13.0% | $243.05 | +1.9% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 3,152.0 | $544K | 0.09% | -78.0 | -2.4% | $172.58 | -1.1% |
| 67 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,739.0 | $538K | 0.09% | -1K | -16.9% | $93.74 | +8.7% |
| 68 | CMI | CUMMINS INC | Industrials | 957.0 | $515K | 0.09% | -20.0 | -2.0% | $538.21 | +33.1% |
| 69 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,268.0 | $500K | 0.08% | -2K | -16.9% | $48.71 | -1.3% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,331.0 | $491K | 0.08% | -673.0 | -4.2% | $32.01 | +2.0% |
| 71 | GE | GE AEROSPACE | Industrials | 1,690.0 | $479K | 0.08% | -235.0 | -12.2% | $283.72 | +2.8% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 3,823.0 | $469K | 0.08% | -94.0 | -2.4% | $122.78 | +15.6% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,246.0 | $469K | 0.08% | -54.0 | -0.9% | $75.10 | +7.9% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 268.0 | $463K | 0.08% | -24.0 | -8.2% | $1729.02 | -7.0% |
| 75 | — | BLOCK INC | — | 7,668.0 | $461K | 0.08% | -2K | -21.1% | $60.18 | — |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 2,104.0 | $450K | 0.07% | -630.0 | -23.0% | $213.66 | +40.0% |
| 77 | QCOM | QUALCOMM INC | Technology | 3,467.0 | $446K | 0.07% | -1K | -24.0% | $128.77 | +55.4% |
| 78 | EVRG | EVERGY INC | Utilities | 5,339.0 | $437K | 0.07% | -27.0 | -0.5% | $81.92 | +1.0% |
| 79 | VOE | VANGUARD INDEX FDS | — | 2,351.0 | $433K | 0.07% | -119.0 | -4.8% | $184.30 | +3.5% |
| 80 | HTGC | HERCULES CAPITAL INC | Financial Services | 28,477.0 | $421K | 0.07% | -3K | -8.2% | $14.77 | +4.9% |
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%