Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMAT | APPLIED MATLS INC | Technology | 2,101.0 | $540K | 0.09% | NEW | — | $257.02 | +63.3% |
| 182 | KO | COCA COLA CO | Consumer Defensive | 7,681.0 | $537K | 0.09% | NEW | — | $69.91 | +17.3% |
| 183 | BINC | BLACKROCK ETF TRUST II | — | 10,053.0 | $530K | 0.09% | NEW | — | $52.77 | -1.6% |
| 184 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,078.0 | $526K | 0.09% | NEW | — | $40.23 | +7.1% |
| 185 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,033.0 | $526K | 0.09% | NEW | — | $258.77 | -22.5% |
| 186 | IFRA | ISHARES TR | — | 9,946.0 | $523K | 0.09% | NEW | — | $52.62 | +14.4% |
| 187 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 90,343.0 | $520K | 0.09% | NEW | — | $5.76 | -29.3% |
| 188 | ALB | ALBEMARLE CORP | Basic Materials | 3,652.0 | $517K | 0.09% | NEW | — | $141.44 | +19.1% |
| 189 | IJR | ISHARES TR | — | 4,288.0 | $515K | 0.09% | NEW | — | $120.18 | +10.7% |
| 190 | ANET | ARISTA NETWORKS INC | Technology | 3,917.0 | $513K | 0.09% | NEW | — | $131.03 | +8.3% |
| 191 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,820.0 | $513K | 0.09% | NEW | — | $58.12 | +2.7% |
| 192 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 14,709.0 | $510K | 0.08% | NEW | — | $34.65 | +11.2% |
| 193 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,084.0 | $509K | 0.08% | NEW | — | $45.88 | -1.8% |
| 194 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 10,788.0 | $508K | 0.08% | NEW | — | $47.05 | +10.1% |
| 195 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,850.0 | $500K | 0.08% | NEW | — | $175.57 | -1.3% |
| 196 | CMI | CUMMINS INC | Industrials | 977.0 | $499K | 0.08% | NEW | — | $510.68 | +29.5% |
| 197 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,959.0 | $497K | 0.08% | NEW | — | $71.45 | +12.1% |
| 198 | OKE | ONEOK INC NEW | Energy | 6,708.0 | $493K | 0.08% | NEW | — | $73.50 | +30.3% |
| 199 | SPGI | S&P GLOBAL INC | Financial Services | 932.0 | $487K | 0.08% | NEW | — | $522.78 | -22.5% |
| 200 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,154.0 | $482K | 0.08% | NEW | — | $116.10 | +17.4% |
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
40.6%
Consumer Cyclical
18.4%
Financial Services
15.9%
Communication Services
8.8%
Industrials
6.0%
Healthcare
3.4%
Consumer Defensive
2.3%
Energy
1.8%
Utilities
1.0%
Basic Materials
0.9%