Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TLT | ISHARES TR | — | 2,558.0 | $222K | 0.04% | -2K | -37.4% | $86.69 | -3.2% |
| 382 | SPYG | SPDR SERIES TRUST | — | 2,260.0 | $221K | 0.04% | — | — | $97.91 | +19.1% |
| 383 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $219K | 0.04% | — | — | $73.14 | +4.0% |
| 384 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,786.0 | $219K | 0.04% | NEW | — | $45.80 | +196.4% |
| 385 | MPLX | MPLX LP | Energy | 3,821.0 | $218K | 0.04% | — | — | $57.07 | +0.1% |
| 386 | WFC | WELLS FARGO & CO | Financial Services | 2,724.0 | $217K | 0.04% | -87.0 | -3.1% | $79.60 | +9.9% |
| 387 | SCYB | SCHWAB STRATEGIC TR | — | 8,166.0 | $212K | 0.04% | NEW | — | $26.00 | +0.3% |
| 388 | NTR | NUTRIEN LTD | Basic Materials | 2,811.0 | $212K | 0.04% | NEW | — | $75.46 | -11.7% |
| 389 | AMLP | ALPS ETF TR | — | 4,029.0 | $212K | 0.04% | NEW | — | $52.64 | +3.5% |
| 390 | NEM | NEWMONT CORP | Basic Materials | 1,955.0 | $212K | 0.04% | NEW | — | $108.25 | -17.6% |
| 391 | GRMN | GARMIN LTD | Technology | 900.0 | $209K | 0.04% | NEW | — | $232.01 | +5.5% |
| 392 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,856.0 | $206K | 0.03% | -496.0 | -21.1% | $110.78 | +8.5% |
| 393 | IUSG | ISHARES TR | — | 1,319.0 | $205K | 0.03% | — | — | $155.11 | +18.7% |
| 394 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,659.0 | $204K | 0.03% | NEW | — | $23.57 | — |
| 395 | SCHB | SCHWAB STRATEGIC TR | — | 8,128.0 | $204K | 0.03% | — | — | $25.10 | +14.3% |
| 396 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 7,976.0 | $204K | 0.03% | NEW | — | $25.52 | +0.7% |
| 397 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,438.0 | $203K | 0.03% | NEW | — | $27.35 | +4.6% |
| 398 | SHOP | SHOPIFY INC | Technology | 1,713.0 | $203K | 0.03% | +63.0 | +3.8% | $118.62 | +4.9% |
| 399 | — | BITWISE FUNDS TRUST | — | 10,750.0 | $203K | 0.03% | — | — | $18.86 | — |
| 400 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,114.0 | $192K | 0.03% | NEW | — | $17.32 | +0.3% |
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
39.1%
Consumer Cyclical
16.8%
Financial Services
13.9%
Communication Services
8.6%
Industrials
8.3%
Healthcare
3.8%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.4%
Basic Materials
1.3%