Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGV | ISHARES TR | — | 4,468.0 | $358K | 0.06% | NEW | — | $80.05 | +14.7% |
| 262 | HON | HONEYWELL INTL INC | Industrials | 1,578.0 | $357K | 0.06% | +48.0 | +3.1% | $226.08 | +1.7% |
| 263 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,955.0 | $356K | 0.06% | -392.0 | -2.7% | $25.53 | -17.9% |
| 264 | — | PUTNAM ETF TRUST | — | 35,885.0 | $355K | 0.06% | — | — | $9.90 | — |
| 265 | WM | WASTE MGMT INC DEL | Industrials | 1,546.0 | $355K | 0.06% | -55.0 | -3.4% | $229.77 | +1.5% |
| 266 | AVUV | AMERICAN CENTY ETF TR | — | 3,210.0 | $355K | 0.06% | — | — | $110.46 | +14.1% |
| 267 | ACWI | ISHARES TR | — | 2,553.0 | $353K | 0.06% | -42.0 | -1.6% | $138.37 | +13.0% |
| 268 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,150.0 | $352K | 0.06% | NEW | — | $163.55 | +10.1% |
| 269 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,742.0 | $350K | 0.06% | +2K | +26.8% | $35.90 | +5.9% |
| 270 | NET | CLOUDFLARE INC | Technology | 1,692.0 | $349K | 0.06% | -133.0 | -7.3% | $206.34 | +31.9% |
| 271 | MDT | MEDTRONIC PLC | Healthcare | 4,017.0 | $348K | 0.06% | -335.0 | -7.7% | $86.64 | -5.0% |
| 272 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,335.0 | $347K | 0.06% | — | — | $260.30 | +4.5% |
| 273 | ICVT | ISHARES TR | — | 3,412.0 | $347K | 0.06% | NEW | — | $101.79 | +14.7% |
| 274 | IEI | ISHARES TR | — | 2,923.0 | $347K | 0.06% | +1K | +62.2% | $118.60 | -1.7% |
| 275 | SPMD | SPDR SERIES TRUST | — | 5,831.0 | $345K | 0.06% | -168.0 | -2.8% | $59.22 | +12.0% |
| 276 | SPAB | SPDR SERIES TRUST | — | 13,265.0 | $340K | 0.06% | +4K | +48.2% | $25.62 | -1.6% |
| 277 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,966.0 | $339K | 0.06% | -232.0 | -2.8% | $42.54 | +15.3% |
| 278 | ESLT | ELBIT SYS LTD | Industrials | 399.0 | $339K | 0.06% | NEW | — | $849.22 | -8.8% |
| 279 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 89,903.0 | $338K | 0.06% | — | — | $3.76 | -1.3% |
| 280 | CAH | CARDINAL HEALTH INC | Healthcare | 1,590.0 | $336K | 0.06% | — | — | $211.35 | +7.4% |
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%