Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 3,702.0 | $420K | 0.07% | -1K | -21.6% | $113.40 | +8.8% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 914.0 | $389K | 0.07% | -18.0 | -1.9% | $425.54 | -5.1% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 2,351.0 | $386K | 0.07% | -806.0 | -25.5% | $164.12 | +51.0% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 3,920.0 | $378K | 0.06% | -125.0 | -3.1% | $96.38 | +9.4% |
| 85 | WDC | WESTERN DIGITAL CORP | Technology | 1,377.0 | $372K | 0.06% | -984.0 | -41.7% | $270.49 | +80.8% |
| 86 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,136.0 | $372K | 0.06% | -1K | -24.5% | $118.62 | +13.8% |
| 87 | AGX | ARGAN INC | Industrials | 682.0 | $372K | 0.06% | -26.0 | -3.7% | $544.77 | +32.6% |
| 88 | APH | AMPHENOL CORP | Technology | 2,919.0 | $369K | 0.06% | -1K | -31.8% | $126.33 | -1.1% |
| 89 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,962.0 | $368K | 0.06% | -232.0 | -5.5% | $92.76 | -0.3% |
| 90 | TIPX | SPDR SERIES TRUST | — | 19,123.0 | $367K | 0.06% | -174.0 | -0.9% | $19.19 | -0.2% |
| 91 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,955.0 | $356K | 0.06% | -392.0 | -2.7% | $25.53 | -5.7% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 1,546.0 | $355K | 0.06% | -55.0 | -3.4% | $229.77 | -4.8% |
| 93 | ACWI | ISHARES TR | — | 2,553.0 | $353K | 0.06% | -42.0 | -1.6% | $138.37 | +11.4% |
| 94 | NET | CLOUDFLARE INC | Technology | 1,692.0 | $349K | 0.06% | -133.0 | -7.3% | $206.34 | -3.2% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 4,017.0 | $348K | 0.06% | -335.0 | -7.7% | $86.64 | -11.2% |
| 96 | SPMD | SPDR SERIES TRUST | — | 5,831.0 | $345K | 0.06% | -168.0 | -2.8% | $59.22 | +6.9% |
| 97 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,966.0 | $339K | 0.06% | -232.0 | -2.8% | $42.54 | +12.4% |
| 98 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,551.0 | $336K | 0.06% | -482.0 | -23.7% | $216.60 | -7.7% |
| 99 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,047.0 | $331K | 0.06% | -891.0 | -11.2% | $47.03 | -0.9% |
| 100 | NOW | SERVICENOW INC | Technology | 3,169.0 | $331K | 0.06% | -2K | -40.7% | $104.55 | -13.4% |
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
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%