Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,551.0 | $336K | 0.06% | -482.0 | -23.7% | $216.60 | -7.3% |
| 282 | PLD | PROLOGIS INC. | Real Estate | 2,537.0 | $335K | 0.06% | +96.0 | +3.9% | $132.20 | +7.0% |
| 283 | XLY | SELECT SECTOR SPDR TR | — | 3,073.0 | $335K | 0.06% | +411.0 | +15.4% | $108.99 | +6.9% |
| 284 | LEU | CENTRUS ENERGY CORP | Energy | 1,918.0 | $333K | 0.06% | +33.0 | +1.8% | $173.63 | +3.2% |
| 285 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,047.0 | $331K | 0.06% | -891.0 | -11.2% | $47.03 | -0.2% |
| 286 | NOW | SERVICENOW INC | Technology | 3,169.0 | $331K | 0.06% | -2K | -40.7% | $104.55 | -5.2% |
| 287 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,939.0 | $324K | 0.05% | — | — | $82.18 | -3.7% |
| 288 | ROK | ROCKWELL AUTOMATION INC | Industrials | 901.0 | $323K | 0.05% | NEW | — | $358.86 | +23.1% |
| 289 | FPE | FIRST TR EXCH TRADED FD III | — | 18,161.0 | $322K | 0.05% | +5K | +40.1% | $17.75 | +1.5% |
| 290 | BUXX | EA SERIES TRUST | — | 15,905.0 | $322K | 0.05% | +125.0 | +0.8% | $20.25 | -0.0% |
| 291 | IAU | ISHARES GOLD TR | Financial Services | 3,648.0 | $322K | 0.05% | — | — | $88.16 | -2.4% |
| 292 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 23,563.0 | $319K | 0.05% | — | — | $13.53 | — |
| 293 | VTR | VENTAS INC | Real Estate | 3,897.0 | $319K | 0.05% | — | — | $81.78 | +7.8% |
| 294 | SPTM | SPDR SERIES TRUST | — | 4,000.0 | $316K | 0.05% | — | — | $79.06 | +13.1% |
| 295 | FEMB | FIRST TR EXCH TRADED FD III | — | 10,983.0 | $316K | 0.05% | +325.0 | +3.0% | $28.74 | +1.9% |
| 296 | EMR | EMERSON ELEC CO | Industrials | 2,405.0 | $315K | 0.05% | -30.0 | -1.2% | $131.02 | +1.0% |
| 297 | SLV | ISHARES SILVER TR | Financial Services | 4,622.0 | $315K | 0.05% | -4K | -48.6% | $68.14 | +3.4% |
| 298 | COHR | COHERENT CORP | Technology | 1,322.0 | $315K | 0.05% | NEW | — | $238.21 | +54.0% |
| 299 | IEMG | ISHARES INC | — | 4,510.0 | $315K | 0.05% | NEW | — | $69.75 | +14.8% |
| 300 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,194.0 | $313K | 0.05% | +763.0 | +53.3% | $142.77 | -6.6% |
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%