Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MYRG | MYR GROUP INC | Industrials | 551.0 | $276K | 0.04% | NEW | — | $500.40 | -44.2% |
| 362 | EFA | ISHARES TR | — | 2,643.0 | $275K | 0.04% | -4K | -58.5% | $103.89 | +1.0% |
| 363 | CB | CHUBB LIMITED | Financial Services | 800.0 | $273K | 0.04% | -34.0 | -4.1% | $340.74 | -0.0% |
| 364 | SRLN | SSGA ACTIVE ETF TR | — | 6,735.0 | $271K | 0.04% | -5K | -40.5% | $40.29 | +0.8% |
| 365 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,436.0 | $271K | 0.04% | +125.0 | +2.4% | $49.78 | -1.3% |
| 366 | IVE | ISHARES TR | — | 1,190.0 | $270K | 0.04% | -45.0 | -3.6% | $227.04 | +2.1% |
| 367 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,623.0 | $268K | 0.04% | +79.0 | +3.1% | $102.19 | -6.2% |
| 368 | EMHC | SPDR SERIES TRUST | — | 10,530.0 | $268K | 0.04% | -8K | -42.2% | $25.44 | -3.5% |
| 369 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,370.0 | $267K | 0.04% | NEW | — | $194.65 | -24.2% |
| 370 | QLYS | QUALYS INC | Technology | 1,932.0 | $266K | 0.04% | NEW | — | $137.49 | +27.3% |
| 371 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,244.0 | $265K | 0.04% | — | — | $50.53 | -8.8% |
| 372 | TT | TRANE TECHNOLOGIES PLC | Industrials | 538.0 | $264K | 0.04% | -40.0 | -6.9% | $491.16 | -12.6% |
| 373 | — | BITWISE FUNDS TRUST | — | 10,775.0 | $264K | 0.04% | — | — | $24.50 | — |
| 374 | SPLB | SPDR SERIES TRUST | — | 11,775.0 | $264K | 0.04% | -7K | -38.8% | $22.40 | -5.4% |
| 375 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,284.0 | $263K | 0.04% | -99.0 | -1.2% | $31.76 | — |
| 376 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,329.0 | $263K | 0.04% | NEW | — | $78.96 | -23.5% |
| 377 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 7,554.0 | $262K | 0.04% | NEW | — | $34.73 | -14.1% |
| 378 | PFF | ISHARES TR | — | 8,583.0 | $262K | 0.04% | -233.0 | -2.6% | $30.49 | -1.6% |
| 379 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 580.0 | $262K | 0.04% | -107.0 | -15.6% | $450.98 | +20.0% |
| 380 | SPMD | SPDR SERIES TRUST | — | 3,860.0 | $261K | 0.04% | -2K | -33.8% | $67.56 | -5.1% |
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%