Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | USB | US BANCORP | Financial Services | 4,920.0 | $256K | 0.04% | +188.0 | +4.0% | $52.01 | +15.5% |
| 342 | MTDR | MATADOR RES CO | Energy | 4,046.0 | $256K | 0.04% | NEW | — | $63.18 | -10.1% |
| 343 | GWX | SPDR INDEX SHS FDS | — | 6,039.0 | $255K | 0.04% | -361.0 | -5.6% | $42.23 | +9.1% |
| 344 | CLS | CELESTICA INC | Technology | 892.0 | $251K | 0.04% | +51.0 | +6.1% | $281.68 | +18.1% |
| 345 | TRFM | ETF SER SOLUTIONS | — | 5,393.0 | $251K | 0.04% | -1K | -16.6% | $46.45 | +24.8% |
| 346 | SMH | VANECK ETF TRUST | — | 652.0 | $250K | 0.04% | NEW | — | $383.56 | +49.4% |
| 347 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,243.0 | $250K | 0.04% | +1K | +22.2% | $30.28 | +7.6% |
| 348 | — | FORTINET INC | — | 3,039.0 | $248K | 0.04% | +76.0 | +2.6% | $81.72 | — |
| 349 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 915.0 | $248K | 0.04% | +50.0 | +5.8% | $270.69 | +39.2% |
| 350 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 7,934.0 | $247K | 0.04% | +712.0 | +9.9% | $31.19 | +20.1% |
| 351 | COP | CONOCOPHILLIPS | Energy | 1,862.0 | $246K | 0.04% | NEW | — | $131.97 | -0.1% |
| 352 | — | LITHIUM AMERS CORP NEW | — | 62,183.0 | $246K | 0.04% | — | — | $3.95 | — |
| 353 | DFAI | DIMENSIONAL ETF TRUST | — | 6,255.0 | $244K | 0.04% | NEW | — | $38.96 | +8.3% |
| 354 | SCHM | SCHWAB STRATEGIC TR | — | 7,840.0 | $243K | 0.04% | NEW | — | $30.96 | +12.6% |
| 355 | CRWV | COREWEAVE INC | Technology | 3,127.0 | $242K | 0.04% | -2K | -41.9% | $77.47 | +5.0% |
| 356 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,794.0 | $242K | 0.04% | +622.0 | +14.9% | $50.48 | +15.0% |
| 357 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,213.0 | $242K | 0.04% | NEW | — | $109.17 | -27.8% |
| 358 | IEF | ISHARES TR | — | 2,527.0 | $241K | 0.04% | +145.0 | +6.1% | $95.44 | -4.9% |
| 359 | TT | TRANE TECHNOLOGIES PLC | Industrials | 578.0 | $241K | 0.04% | -15.0 | -2.5% | $416.74 | +3.0% |
| 360 | BX | BLACKSTONE INC | Financial Services | 2,092.0 | $241K | 0.04% | -46.0 | -2.1% | $114.98 | +8.7% |
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
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%