Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 21,123.0 | $6.0M | 1.00% | NEW | — | $285.41 | +150.5% |
| 22 | ZECP | ZACKS TRUST | — | 166,093.0 | $5.8M | 0.95% | NEW | — | $34.76 | +5.5% |
| 23 | DDS | DILLARDS INC | Consumer Cyclical | 9,411.0 | $5.7M | 0.94% | NEW | — | $606.34 | -11.9% |
| 24 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,177.0 | $5.5M | 0.92% | NEW | — | $603.25 | +8.5% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,222.0 | $5.4M | 0.89% | NEW | — | $862.35 | +26.8% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,134.0 | $5.1M | 0.85% | NEW | — | $62.47 | +11.0% |
| 27 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 15,050.0 | $4.6M | 0.76% | NEW | — | $306.23 | +142.0% |
| 28 | ASML | ASML HOLDING N V | Technology | 3,856.0 | $4.1M | 0.68% | NEW | — | $1069.91 | +37.5% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 65,847.0 | $3.9M | 0.64% | NEW | — | $58.73 | -1.0% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 22,395.0 | $3.6M | 0.60% | NEW | — | $162.01 | +102.5% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,847.0 | $3.5M | 0.58% | NEW | — | $322.21 | -7.4% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,944.0 | $3.5M | 0.58% | NEW | — | $53.76 | +8.1% |
| 33 | IYW | ISHARES TR | — | 16,094.0 | $3.2M | 0.53% | NEW | — | $199.68 | +18.0% |
| 34 | IYZ | ISHARES TR | — | 88,963.0 | $3.0M | 0.50% | NEW | — | $33.90 | +26.4% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 20,203.0 | $2.9M | 0.48% | NEW | — | $143.97 | +20.9% |
| 36 | IYH | ISHARES TR | — | 44,382.0 | $2.9M | 0.48% | NEW | — | $65.10 | -5.0% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 4,973.0 | $2.8M | 0.47% | NEW | — | $570.88 | -12.2% |
| 38 | BA | BOEING CO | Industrials | 12,833.0 | $2.8M | 0.46% | NEW | — | $217.12 | +0.9% |
| 39 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 45,895.0 | $2.8M | 0.46% | NEW | — | $59.93 | -0.1% |
| 40 | IDU | ISHARES TR | — | 25,244.0 | $2.7M | 0.45% | NEW | — | $108.36 | +3.7% |
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
40.6%
Consumer Cyclical
18.4%
Financial Services
15.9%
Communication Services
8.8%
Industrials
6.0%
Healthcare
3.4%
Consumer Defensive
2.3%
Energy
1.8%
Utilities
1.0%
Basic Materials
0.9%