Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 2,405.0 | $315K | 0.05% | -30.0 | -1.2% | $131.02 | +5.2% |
| 102 | SLV | ISHARES SILVER TR | Financial Services | 4,622.0 | $315K | 0.05% | -4K | -48.6% | $68.14 | +1.3% |
| 103 | AMGN | AMGEN INC | Healthcare | 887.0 | $312K | 0.05% | -69.0 | -7.2% | $351.74 | -7.2% |
| 104 | SOXX | ISHARES TR | — | 939.0 | $309K | 0.05% | -110.0 | -10.5% | $328.55 | +55.0% |
| 105 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,078.0 | $303K | 0.05% | -36.0 | -1.7% | $145.79 | +8.1% |
| 106 | CLOI | VANECK ETF TRUST | — | 5,722.0 | $302K | 0.05% | -505.0 | -8.1% | $52.70 | +0.2% |
| 107 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 7,064.0 | $299K | 0.05% | -50.0 | -0.7% | $42.37 | +4.0% |
| 108 | SPTL | SPDR SERIES TRUST | — | 11,204.0 | $295K | 0.05% | -14K | -56.3% | $26.30 | -3.2% |
| 109 | SCHF | SCHWAB STRATEGIC TR | — | 11,887.0 | $294K | 0.05% | -226.0 | -1.9% | $24.75 | +7.9% |
| 110 | JAAA | JANUS DETROIT STR TR | — | 5,612.0 | $283K | 0.05% | -2K | -21.9% | $50.37 | +0.5% |
| 111 | QQQI | NEOS ETF TRUST | — | 5,632.0 | $280K | 0.05% | -350.0 | -5.8% | $49.69 | +13.5% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 923.0 | $269K | 0.04% | -519.0 | -36.0% | $291.68 | +2.3% |
| 113 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 683.0 | $268K | 0.04% | -230.0 | -25.2% | $391.76 | +105.4% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 5,440.0 | $265K | 0.04% | -4K | -44.9% | $48.75 | +2.1% |
| 115 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,675.0 | $263K | 0.04% | -1K | -13.4% | $39.43 | +3.5% |
| 116 | VBR | VANGUARD INDEX FDS | — | 1,192.0 | $259K | 0.04% | -49.0 | -4.0% | $217.31 | +4.6% |
| 117 | GWX | SPDR INDEX SHS FDS | — | 6,039.0 | $255K | 0.04% | -361.0 | -5.6% | $42.23 | +8.4% |
| 118 | TRFM | ETF SER SOLUTIONS | — | 5,393.0 | $251K | 0.04% | -1K | -16.6% | $46.45 | +21.9% |
| 119 | CRWV | COREWEAVE INC | Technology | 3,127.0 | $242K | 0.04% | -2K | -41.9% | $77.47 | +47.4% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 578.0 | $241K | 0.04% | -15.0 | -2.5% | $416.74 | +15.6% |
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%