Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVPT | AVEPOINT INC | Technology | 20,082.0 | $191K | 0.03% | +6K | +43.6% | $9.51 | +38.7% |
| 402 | UPWK | UPWORK INC | Industrials | 16,739.0 | $183K | 0.03% | NEW | — | $10.96 | -23.8% |
| 403 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 27,657.0 | $178K | 0.03% | +11K | +63.8% | $6.44 | +112.3% |
| 404 | RITM | RITHM CAPITAL CORP | Real Estate | 18,523.0 | $176K | 0.03% | +264.0 | +1.4% | $9.48 | -1.4% |
| 405 | OI | O-I GLASS INC | Consumer Cyclical | 15,963.0 | $168K | 0.03% | NEW | — | $10.51 | -42.2% |
| 406 | SMR | NUSCALE PWR CORP | Utilities | 13,165.0 | $143K | 0.02% | -300.0 | -2.2% | $10.84 | -23.8% |
| 407 | F | FORD MTR CO | Consumer Cyclical | 11,090.0 | $128K | 0.02% | NEW | — | $11.54 | +14.5% |
| 408 | ACHR | ARCHER AVIATION INC | Industrials | 23,625.0 | $122K | 0.02% | +175.0 | +0.8% | $5.17 | +1.7% |
| 409 | AMDL | GRANITESHARES ETF TR | — | 10,000.0 | $122K | 0.02% | NEW | — | $12.21 | +448.9% |
| 410 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 14,769.0 | $91K | 0.01% | -406.0 | -2.7% | $6.13 | +41.4% |
| 411 | — | WESTERN DIGITAL CORP | — | 11,000.0 | $79K | 0.01% | -8K | -42.1% | $7.15 | — |
| 412 | — | LUMENTUM HLDGS INC | — | 11,000.0 | $78K | 0.01% | -15K | -57.7% | $7.08 | — |
| 413 | LOOP | LOOP INDS INC | Basic Materials | 52,074.0 | $74K | 0.01% | -4K | -8.0% | $1.43 | -63.6% |
| 414 | — | ADVANCED ENERGY INDS | — | 26,000.0 | $62K | 0.01% | — | — | $2.40 | — |
| 415 | — | UBER TECHNOLOGIES INC | — | 40,000.0 | $48K | 0.01% | +10K | +33.3% | $1.21 | — |
| 416 | — | LIVE NATION ENTERTAINMENT IN | — | 26,000.0 | $40K | 0.01% | — | — | $1.53 | — |
| 417 | — | CHEFS WHSE INC | — | 26,000.0 | $38K | 0.01% | — | — | $1.46 | — |
| 418 | — | SOUTHERN CO | — | 33,000.0 | $37K | 0.01% | -1K | -2.9% | $1.11 | — |
| 419 | — | OSI SYSTEMS INC | — | 24,000.0 | $37K | 0.01% | — | — | $1.53 | — |
| 420 | — | NORTHERN OIL & GAS INC | — | 33,000.0 | $36K | 0.01% | +13K | +65.0% | $1.09 | — |
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%