Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 968.0 | $281K | 0.05% | NEW | — | $290.29 | +20.8% |
| 322 | QQQI | NEOS ETF TRUST | — | 5,632.0 | $280K | 0.05% | -350.0 | -5.8% | $49.69 | +9.5% |
| 323 | AZZ | AZZ INC | Industrials | 2,223.0 | $278K | 0.05% | NEW | — | $125.13 | +6.1% |
| 324 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,526.0 | $278K | 0.05% | +6K | +47.6% | $14.23 | -7.0% |
| 325 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,206.0 | $276K | 0.05% | +817.0 | +9.7% | $29.95 | +9.7% |
| 326 | CB | CHUBB LTD SWITZ | Financial Services | 834.0 | $272K | 0.05% | — | — | $325.93 | +4.5% |
| 327 | TRV | TRAVELERS COMPANIES INC | Financial Services | 923.0 | $269K | 0.04% | -519.0 | -36.0% | $291.68 | +28.4% |
| 328 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 683.0 | $268K | 0.04% | -230.0 | -25.2% | $391.76 | +119.2% |
| 329 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,101.0 | $267K | 0.04% | NEW | — | $43.82 | +6.5% |
| 330 | PFF | ISHARES TR | — | 8,816.0 | $267K | 0.04% | — | — | $30.32 | -1.1% |
| 331 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,043.0 | $267K | 0.04% | — | — | $37.84 | — |
| 332 | BAC | BANK AMERICA CORP | Financial Services | 5,440.0 | $265K | 0.04% | -4K | -44.9% | $48.75 | +18.4% |
| 333 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,311.0 | $265K | 0.04% | +170.0 | +3.3% | $49.81 | -1.4% |
| 334 | GEV | GE VERNOVA INC | Utilities | 303.0 | $264K | 0.04% | NEW | — | $872.90 | +7.7% |
| 335 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 693.0 | $263K | 0.04% | — | — | $380.13 | -28.2% |
| 336 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,675.0 | $263K | 0.04% | -1K | -13.4% | $39.43 | +6.0% |
| 337 | CI | THE CIGNA GROUP | Healthcare | 986.0 | $263K | 0.04% | +105.0 | +11.9% | $266.69 | +3.2% |
| 338 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,841.0 | $263K | 0.04% | +1K | +27.1% | $38.42 | +19.8% |
| 339 | IVE | ISHARES TR | — | 1,235.0 | $261K | 0.04% | +40.0 | +3.4% | $211.22 | +9.8% |
| 340 | VBR | VANGUARD INDEX FDS | — | 1,192.0 | $259K | 0.04% | -49.0 | -4.0% | $217.31 | +9.4% |
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
40.5%
Consumer Cyclical
17.4%
Financial Services
14.4%
Industrials
8.5%
Communication Services
5.5%
Healthcare
3.9%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
1.5%
Basic Materials
1.4%