Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DAL | DELTA AIR LINES INC | Industrials | 3,823.0 | $358K | 0.05% | NEW | — | $93.66 | -15.0% |
| 302 | — | PUTNAM ETF TRUST | — | 35,885.0 | $357K | 0.05% | — | — | $9.95 | — |
| 303 | CRWV | COREWEAVE INC | Technology | 3,535.0 | $352K | 0.05% | +408.0 | +13.1% | $99.54 | -18.3% |
| 304 | ALB | ALBEMARLE CORP | Basic Materials | 2,600.0 | $351K | 0.05% | -722.0 | -21.7% | $135.03 | -17.9% |
| 305 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 9,344.0 | $350K | 0.05% | +2K | +32.1% | $37.46 | -2.3% |
| 306 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,086.0 | $349K | 0.05% | -880.0 | -11.1% | $49.28 | -0.7% |
| 307 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,246.0 | $349K | 0.05% | +199.0 | +2.8% | $48.18 | +0.6% |
| 308 | UNP | UNION PAC CORP | Industrials | 1,271.0 | $346K | 0.05% | NEW | — | $272.01 | +2.7% |
| 309 | NOC | NORTHROP GRUMMAN CORP | Industrials | 676.0 | $344K | 0.05% | -232.0 | -25.6% | $509.44 | +3.5% |
| 310 | WM | WASTE MGMT INC DEL | Industrials | 1,537.0 | $343K | 0.05% | -9.0 | -0.6% | $222.85 | -5.3% |
| 311 | AZZ | AZZ INC | Industrials | 2,202.0 | $341K | 0.05% | -21.0 | -0.9% | $155.05 | -14.4% |
| 312 | TRFM | ETF SER SOLUTIONS | — | 5,393.0 | $341K | 0.05% | — | — | $63.17 | -8.2% |
| 313 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,481.0 | $340K | 0.05% | -70.0 | -4.5% | $229.63 | +4.3% |
| 314 | MDT | MEDTRONIC PLC | Healthcare | 4,342.0 | $340K | 0.05% | +325.0 | +8.1% | $78.22 | +17.8% |
| 315 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 8,578.0 | $337K | 0.05% | — | — | $39.27 | +1.9% |
| 316 | ESLT | ELBIT SYS LTD | Industrials | 444.0 | $337K | 0.05% | +45.0 | +11.3% | $758.30 | -2.0% |
| 317 | SPYM | SPDR SERIES TRUST | — | 3,827.0 | $336K | 0.05% | +139.0 | +3.8% | $87.88 | +2.0% |
| 318 | ICVT | ISHARES TR | — | 2,742.0 | $334K | 0.04% | -670.0 | -19.6% | $121.74 | -6.8% |
| 319 | HYEM | VANECK ETF TRUST | — | 16,595.0 | $334K | 0.04% | -5K | -23.1% | $20.11 | -1.6% |
| 320 | EMR | EMERSON ELEC CO | Industrials | 2,324.0 | $333K | 0.04% | -81.0 | -3.4% | $143.17 | +4.7% |
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
47.3%
Consumer Cyclical
15.5%
Financial Services
13.3%
Industrials
8.7%
Communication Services
4.5%
Healthcare
3.3%
Consumer Defensive
2.3%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.1%