Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 2,092.0 | $241K | 0.04% | -46.0 | -2.1% | $114.98 | +1.1% |
| 122 | IYW | ISHARES TR | — | 1,293.0 | $235K | 0.04% | -15K | -92.0% | $181.42 | +32.0% |
| 123 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,911.0 | $233K | 0.04% | -205.0 | -9.7% | $122.12 | +3.8% |
| 124 | — | LITHIUM ARGENTINA AG | — | 34,588.0 | $231K | 0.04% | -240.0 | -0.7% | $6.68 | — |
| 125 | TLT | ISHARES TR | — | 2,558.0 | $222K | 0.04% | -2K | -37.4% | $86.69 | -3.5% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 2,724.0 | $217K | 0.04% | -87.0 | -3.1% | $79.60 | -7.5% |
| 127 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,856.0 | $206K | 0.03% | -496.0 | -21.1% | $110.78 | +14.3% |
| 128 | SMR | NUSCALE PWR CORP | Utilities | 13,165.0 | $143K | 0.02% | -300.0 | -2.2% | $10.84 | -1.5% |
| 129 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 14,769.0 | $91K | 0.01% | -406.0 | -2.7% | $6.13 | +3.1% |
| 130 | — | WESTERN DIGITAL CORP | — | 11,000.0 | $79K | 0.01% | -8K | -42.1% | $7.15 | — |
| 131 | — | LUMENTUM HLDGS INC | — | 11,000.0 | $78K | 0.01% | -15K | -57.7% | $7.08 | — |
| 132 | LOOP | LOOP INDS INC | Basic Materials | 52,074.0 | $74K | 0.01% | -4K | -8.0% | $1.43 | -3.5% |
| 133 | — | SOUTHERN CO | — | 33,000.0 | $37K | 0.01% | -1K | -2.9% | $1.11 | — |
| 134 | — | ON SEMICONDUCTOR CORP | — | 27,000.0 | $34K | 0.01% | -1K | -3.6% | $1.28 | — |
| 135 | — | FLUOR CORP | — | 24,000.0 | $29K | 0.01% | -1K | -4.0% | $1.22 | — |
| 136 | — | LIBERTY MEDIA CORP DEL | — | 24,000.0 | $28K | 0.01% | -2K | -7.7% | $1.15 | — |
| 137 | — | POST HLDGS INC | — | 23,000.0 | $25K | 0.00% | -2K | -8.0% | $1.08 | — |
| 138 | — | NUTANIX INC | — | 23,000.0 | $23K | 0.00% | -1K | -4.2% | $1.01 | — |
| 139 | — | MGP INGREDIENTS INC NEW | — | 20,000.0 | $19K | 0.00% | -1K | -4.8% | $0.96 | — |
| 140 | — | ALNYLAM PHARMACEUTICALS INC | — | 14,000.0 | $18K | 0.00% | -1K | -6.7% | $1.29 | — |
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%