Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,043.0 | $259K | 0.04% | — | — | $36.76 | — |
| 382 | SCHG | SCHWAB STRATEGIC TR | — | 7,636.0 | $258K | 0.04% | NEW | — | $33.84 | +4.7% |
| 383 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,129.0 | $258K | 0.04% | -397.0 | -2.0% | $13.48 | -1.8% |
| 384 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,054.0 | $255K | 0.04% | -61.0 | -0.9% | $36.20 | -37.1% |
| 385 | XLI | SELECT SECTOR SPDR TR | — | 1,376.0 | $255K | 0.04% | NEW | — | $185.18 | -8.3% |
| 386 | IUSG | ISHARES TR | — | 1,333.0 | $251K | 0.03% | +14.0 | +1.1% | $188.09 | +1.6% |
| 387 | SCHB | SCHWAB STRATEGIC TR | — | 8,610.0 | $249K | 0.03% | +482.0 | +5.9% | $28.96 | +1.6% |
| 388 | AXON | AXON ENTERPRISE INC | Industrials | 444.0 | $249K | 0.03% | NEW | — | $560.61 | -20.1% |
| 389 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,178.0 | $249K | 0.03% | -616.0 | -12.8% | $59.50 | -2.4% |
| 390 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 7,898.0 | $248K | 0.03% | — | — | $31.40 | +10.1% |
| 391 | BX | BLACKSTONE INC | Financial Services | 2,077.0 | $244K | 0.03% | -15.0 | -0.7% | $117.65 | +6.2% |
| 392 | NTAP | NETAPP INC | Technology | 1,559.0 | $241K | 0.03% | NEW | — | $154.76 | +27.8% |
| 393 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,620.0 | $240K | 0.03% | NEW | — | $91.69 | -4.6% |
| 394 | USMV | ISHARES TR | — | 2,482.0 | $239K | 0.03% | — | — | $96.46 | +2.0% |
| 395 | LITE | LUMENTUM HLDGS INC | Technology | 279.0 | $239K | 0.03% | NEW | — | $858.06 | +8.5% |
| 396 | QQQM | INVESCO EXCH TRADED FD TR II | — | 788.0 | $239K | 0.03% | NEW | — | $302.97 | -2.0% |
| 397 | USB | US BANCORP | Financial Services | 3,923.0 | $237K | 0.03% | -997.0 | -20.3% | $60.41 | -0.6% |
| 398 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,059.0 | $237K | 0.03% | NEW | — | $223.63 | -8.2% |
| 399 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,210.0 | $237K | 0.03% | NEW | — | $195.63 | -23.3% |
| 400 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,758.0 | $237K | 0.03% | NEW | — | $134.58 | +20.4% |
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%