Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZECP | ZACKS TRUST | — | 182,791.0 | $6.9M | 0.94% | — | — | $37.74 | -1.2% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,698.0 | $6.8M | 0.93% | — | — | $71.25 | +0.2% |
| 23 | ASML | ASML HLDG NV | Technology | 3,397.0 | $6.8M | 0.92% | -82.0 | -2.4% | $1989.73 | -15.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 18,913.0 | $6.8M | 0.92% | +124.0 | +0.7% | $357.38 | -2.2% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 19,864.0 | $6.7M | 0.91% | -1K | -5.4% | $334.82 | -25.5% |
| 26 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,148.0 | $6.4M | 0.88% | — | — | $703.33 | -5.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.82% | — | — | $748850.00 | — |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,037.0 | $5.6M | 0.77% | — | — | $935.48 | -4.3% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,701.0 | $5.2M | 0.71% | — | — | $116.67 | +52.3% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 13,822.0 | $5.1M | 0.69% | -1K | -7.4% | $368.38 | +8.9% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 219,230.0 | $5.1M | 0.69% | +199K | +973.3% | $23.13 | -3.1% |
| 32 | DDS | DILLARDS INC | Consumer Cyclical | 9,411.0 | $5.0M | 0.68% | — | — | $528.42 | +20.4% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,340.0 | $4.0M | 0.54% | -2K | -2.4% | $59.69 | +0.5% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 19,616.0 | $3.7M | 0.51% | -988.0 | -4.8% | $190.52 | -0.5% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 68,388.0 | $3.5M | 0.47% | +56K | +468.3% | $50.57 | — |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,462.0 | $3.4M | 0.47% | +861.0 | +9.0% | $327.32 | +6.8% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 63,963.0 | $3.4M | 0.46% | +5K | +9.3% | $53.11 | +21.1% |
| 38 | — | NEBIUS GROUP N.V. | — | 11,389.0 | $3.1M | 0.43% | -1K | -9.9% | $276.17 | — |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,971.0 | $3.0M | 0.41% | +223.0 | +8.1% | $1011.49 | -6.9% |
| 40 | QUIZ | ZACKS TRUST | — | 97,554.0 | $2.9M | 0.39% | — | — | $29.22 | -0.4% |
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
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%