Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TGT | TARGET CORP | Consumer Defensive | 4,676.0 | $567K | 0.10% | +489.0 | +11.7% | $121.20 | +0.3% |
| 182 | SPSM | SPDR SERIES TRUST | — | 11,717.0 | $566K | 0.10% | -3K | -18.5% | $48.32 | +8.2% |
| 183 | MS | MORGAN STANLEY | Financial Services | 3,355.0 | $552K | 0.09% | +174.0 | +5.5% | $164.57 | +17.0% |
| 184 | ADBE | ADOBE INC | Technology | 2,270.0 | $552K | 0.09% | -339.0 | -13.0% | $243.05 | +5.2% |
| 185 | VXUS | VANGUARD STAR FDS | — | 7,070.0 | $545K | 0.09% | +946.0 | +15.4% | $77.11 | +8.3% |
| 186 | AMT | AMERICAN TOWER CORP | Real Estate | 3,152.0 | $544K | 0.09% | -78.0 | -2.4% | $172.58 | +2.7% |
| 187 | FIX | COMFORT SYS USA INC | Industrials | 394.0 | $543K | 0.09% | +32.0 | +8.8% | $1378.99 | +44.5% |
| 188 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,739.0 | $538K | 0.09% | -1K | -16.9% | $93.74 | +8.9% |
| 189 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,528.0 | $529K | 0.09% | +708.0 | +8.0% | $55.52 | +7.5% |
| 190 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,687.0 | $528K | 0.09% | — | — | $54.55 | +16.5% |
| 191 | MWA | MUELLER WTR PRODS INC | Industrials | 19,010.0 | $523K | 0.09% | +5K | +31.6% | $27.49 | -7.2% |
| 192 | CMI | CUMMINS INC | Industrials | 957.0 | $515K | 0.09% | -20.0 | -2.0% | $538.21 | +25.9% |
| 193 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 23,018.0 | $514K | 0.09% | NEW | — | $22.34 | -0.8% |
| 194 | MAIN | MAIN STR CAP CORP | Financial Services | 9,668.0 | $512K | 0.09% | +375.0 | +4.0% | $52.96 | -4.7% |
| 195 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 15,309.0 | $511K | 0.09% | +600.0 | +4.1% | $33.37 | +15.5% |
| 196 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,286.0 | $510K | 0.09% | +208.0 | +1.6% | $38.42 | +13.0% |
| 197 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,268.0 | $500K | 0.08% | -2K | -16.9% | $48.71 | -0.1% |
| 198 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,331.0 | $491K | 0.08% | -673.0 | -4.2% | $32.01 | +5.4% |
| 199 | NVO | NOVO-NORDISK A S | Healthcare | 13,333.0 | $490K | 0.08% | +1K | +12.0% | $36.75 | +21.7% |
| 200 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,930.0 | $487K | 0.08% | +905.0 | +5.3% | $27.15 | +0.2% |
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%