Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZS | ZSCALER INC | Technology | 1,673.0 | $236K | 0.03% | NEW | — | $141.15 | +39.8% |
| 402 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 27,333.0 | $234K | 0.03% | -324.0 | -1.2% | $8.57 | +59.5% |
| 403 | NEM | NEWMONT CORP | Basic Materials | 2,500.0 | $234K | 0.03% | +545.0 | +27.9% | $93.40 | +32.1% |
| 404 | SPYG | SPDR SERIES TRUST | — | 1,960.0 | $233K | 0.03% | -300.0 | -13.3% | $118.99 | +2.1% |
| 405 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,128.0 | $232K | 0.03% | -1K | -13.5% | $32.50 | +0.2% |
| 406 | — | HONEYWELL INTL INC | — | 1,034.0 | $232K | 0.03% | NEW | — | $223.90 | — |
| 407 | KLAC | KLA CORP | Technology | 755.0 | $228K | 0.03% | NEW | — | $301.71 | -41.3% |
| 408 | — | HONEYWELL AEROSPACE INC | — | 1,022.0 | $226K | 0.03% | NEW | — | $221.08 | — |
| 409 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,659.0 | $225K | 0.03% | — | — | $26.04 | — |
| 410 | RWK | INVESCO EXCH TRADED FD TR II | — | 1,541.0 | $225K | 0.03% | NEW | — | $146.26 | -2.4% |
| 411 | — | SEI EXCHANGE TRADED FUNDS | — | 8,949.0 | $225K | 0.03% | NEW | — | $25.17 | — |
| 412 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,618.0 | $225K | 0.03% | -293.0 | -15.3% | $138.94 | -14.4% |
| 413 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $225K | 0.03% | — | — | $74.90 | -3.1% |
| 414 | STLD | STEEL DYNAMICS INC | Basic Materials | 979.0 | $225K | 0.03% | NEW | — | $229.46 | +2.5% |
| 415 | STT | STATE STR CORP | Financial Services | 1,324.0 | $225K | 0.03% | NEW | — | $169.60 | +7.8% |
| 416 | TER | TERADYNE INC | Technology | 459.0 | $222K | 0.03% | NEW | — | $483.84 | -23.2% |
| 417 | BOX | BOX INC | Technology | 8,359.0 | $222K | 0.03% | NEW | — | $26.54 | +27.1% |
| 418 | AVPT | AVEPOINT INC | Technology | 19,663.0 | $220K | 0.03% | -419.0 | -2.1% | $11.21 | +17.7% |
| 419 | GILD | GILEAD SCIENCES INC | Healthcare | 1,742.0 | $220K | 0.03% | -1K | -43.0% | $126.31 | +18.8% |
| 420 | MMM | 3M CO | Industrials | 1,353.0 | $219K | 0.03% | NEW | — | $161.92 | +2.5% |
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%