Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 0.96% | — | — | $718140.00 | — |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 16,762.0 | $5.7M | 0.95% | -4K | -20.6% | $337.84 | +200.7% |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,166.0 | $5.7M | 0.95% | — | — | $616.74 | +8.1% |
| 24 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,768.0 | $5.6M | 0.94% | -1K | -8.5% | $407.27 | +27.4% |
| 25 | APP | APPLOVIN CORP | Technology | 13,640.0 | $5.4M | 0.91% | +2K | +22.3% | $397.99 | -22.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 18,789.0 | $5.4M | 0.91% | -847.0 | -4.3% | $287.56 | +21.6% |
| 27 | DDS | DILLARDS INC | Consumer Cyclical | 9,411.0 | $5.4M | 0.90% | — | — | $572.11 | +11.2% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 20,996.0 | $5.3M | 0.88% | -1K | -6.2% | $250.58 | -0.5% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 8,603.0 | $5.0M | 0.83% | -3K | -24.2% | $577.18 | +25.0% |
| 30 | ASML | ASML HLDG NV | Technology | 3,479.0 | $4.6M | 0.77% | -377.0 | -9.8% | $1321.02 | +27.2% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,965.0 | $3.7M | 0.62% | +3K | +4.7% | $54.05 | +11.0% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 58,501.0 | $3.6M | 0.60% | +3K | +4.8% | $61.26 | +5.0% |
| 33 | VGSH | VANGUARD SCOTTSDALE FDS | — | 56,281.0 | $3.3M | 0.55% | -10K | -14.5% | $58.54 | -1.6% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,601.0 | $2.8M | 0.47% | -1K | -11.5% | $294.15 | +18.9% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 29,267.0 | $2.8M | 0.47% | +3K | +9.9% | $96.15 | -25.3% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 20,604.0 | $2.7M | 0.46% | +401.0 | +2.0% | $132.90 | +42.7% |
| 37 | IWM | ISHARES TR | — | 10,767.0 | $2.7M | 0.45% | +8K | +284.4% | $248.00 | +14.6% |
| 38 | QUIZ | ZACKS TRUST | — | 97,283.0 | $2.6M | 0.44% | +10K | +11.8% | $26.96 | +7.9% |
| 39 | BA | BOEING CO | Industrials | 12,958.0 | $2.6M | 0.43% | +125.0 | +1.0% | $199.03 | -0.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,494.0 | $2.6M | 0.43% | +204.0 | +2.0% | $244.45 | +10.4% |
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%