Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 25,721.0 | $2.6M | 0.43% | +4K | +21.0% | $99.27 | -1.2% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 4,826.0 | $2.4M | 0.40% | -147.0 | -3.0% | $499.63 | -1.4% |
| 43 | IJK | ISHARES TR | — | 23,542.0 | $2.4M | 0.40% | +20K | +557.6% | $100.62 | +9.5% |
| 44 | SMIZ | ZACKS TRUST | — | 63,395.0 | $2.4M | 0.39% | +6K | +10.4% | $37.07 | +11.6% |
| 45 | FISR | SSGA ACTIVE TR | — | 90,388.0 | $2.3M | 0.39% | +18K | +25.4% | $25.72 | -1.6% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,748.0 | $2.3M | 0.39% | -317.0 | -10.3% | $845.95 | +12.8% |
| 47 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 86,538.0 | $2.2M | 0.37% | -2K | -1.7% | $25.55 | +5.6% |
| 48 | AVDV | AMERICAN CENTY ETF TR | — | 22,014.0 | $2.2M | 0.37% | +10K | +78.1% | $99.86 | +8.4% |
| 49 | VTV | VANGUARD INDEX FDS | — | 11,060.0 | $2.2M | 0.36% | -643.0 | -5.5% | $196.19 | +5.4% |
| 50 | IJS | ISHARES TR | — | 18,083.0 | $2.1M | 0.36% | NEW | — | $118.45 | +6.2% |
| 51 | ABBV | ABBVIE INC | Healthcare | 9,490.0 | $2.1M | 0.35% | -348.0 | -3.5% | $217.49 | -3.8% |
| 52 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 98,795.0 | $1.9M | 0.32% | NEW | — | $19.58 | -1.7% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,333.0 | $1.9M | 0.32% | -873.0 | -12.1% | $302.48 | +3.0% |
| 54 | RTX | RTX CORPORATION | Industrials | 9,697.0 | $1.9M | 0.31% | +690.0 | +7.7% | $192.91 | -11.0% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 10,344.0 | $1.8M | 0.29% | -214.0 | -2.0% | $169.65 | -8.3% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,072.0 | $1.7M | 0.29% | +2K | +21.4% | $130.94 | -6.9% |
| 57 | XLSR | SSGA ACTIVE TR | — | 29,185.0 | $1.7M | 0.28% | +1K | +5.0% | $57.74 | +13.3% |
| 58 | V | VISA INC | Financial Services | 5,573.0 | $1.7M | 0.28% | -423.0 | -7.0% | $302.26 | +7.7% |
| 59 | DUSB | DIMENSIONAL ETF TRUST | — | 32,627.0 | $1.7M | 0.28% | +2K | +7.9% | $50.71 | +0.3% |
| 60 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 85,890.0 | $1.7M | 0.28% | NEW | — | $19.26 | -0.4% |
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
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%