Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,065.0 | $2.7M | 0.45% | NEW | — | $878.94 | +6.7% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,206.0 | $2.7M | 0.44% | NEW | — | $369.95 | -16.2% |
| 43 | NFLX | NETFLIX INC | Communication Services | 26,636.0 | $2.5M | 0.41% | NEW | — | $93.76 | -4.9% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 55,811.0 | $2.5M | 0.41% | NEW | — | $44.71 | +36.7% |
| 45 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 88,043.0 | $2.3M | 0.38% | NEW | — | $26.24 | +3.0% |
| 46 | QUIZ | ZACKS TRUST | — | 87,048.0 | $2.3M | 0.38% | NEW | — | $26.52 | +7.8% |
| 47 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,787.0 | $2.3M | 0.38% | NEW | — | $480.57 | +3.2% |
| 48 | ABBV | ABBVIE INC | Healthcare | 9,838.0 | $2.2M | 0.37% | NEW | — | $228.50 | -6.0% |
| 49 | VTV | VANGUARD INDEX FDS | — | 11,703.0 | $2.2M | 0.37% | NEW | — | $190.99 | +8.9% |
| 50 | ORCL | ORACLE CORP | Technology | 11,362.0 | $2.2M | 0.37% | NEW | — | $194.90 | -6.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,290.0 | $2.1M | 0.35% | NEW | — | $206.94 | +11.0% |
| 52 | SMIZ | ZACKS TRUST | — | 57,419.0 | $2.1M | 0.35% | NEW | — | $36.99 | +10.9% |
| 53 | AGG | ISHARES TR | — | 21,250.0 | $2.1M | 0.35% | NEW | — | $99.88 | -2.2% |
| 54 | V | VISA INC | Financial Services | 5,996.0 | $2.1M | 0.35% | NEW | — | $350.73 | -5.9% |
| 55 | — | ISHARES TR | — | 68,109.0 | $1.9M | 0.32% | NEW | — | $28.19 | — |
| 56 | FISR | SSGA ACTIVE TR | — | 72,094.0 | $1.9M | 0.31% | NEW | — | $25.91 | -2.6% |
| 57 | XLSR | SSGA ACTIVE TR | — | 27,798.0 | $1.7M | 0.29% | NEW | — | $62.31 | +4.4% |
| 58 | RTX | RTX CORPORATION | Industrials | 9,007.0 | $1.7M | 0.27% | NEW | — | $183.39 | -3.8% |
| 59 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,587.0 | $1.6M | 0.27% | NEW | — | $119.32 | +18.7% |
| 60 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 41,234.0 | $1.6M | 0.26% | NEW | — | $38.73 | -12.2% |
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
40.6%
Consumer Cyclical
18.4%
Financial Services
15.9%
Communication Services
8.8%
Industrials
6.0%
Healthcare
3.4%
Consumer Defensive
2.3%
Energy
1.8%
Utilities
1.0%
Basic Materials
0.9%