Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,392.0 | $1.6M | 0.26% | NEW | — | $117.20 | +73.3% |
| 62 | EMLC | VANECK ETF TRUST | — | 60,025.0 | $1.5M | 0.26% | NEW | — | $25.82 | -1.8% |
| 63 | DUSB | DIMENSIONAL ETF TRUST | — | 30,232.0 | $1.5M | 0.25% | NEW | — | $50.65 | +0.4% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 10,656.0 | $1.5M | 0.25% | NEW | — | $143.52 | +11.6% |
| 65 | DFAT | DIMENSIONAL ETF TRUST | — | 25,311.0 | $1.5M | 0.25% | NEW | — | $59.54 | +18.6% |
| 66 | AER | AERCAP HOLDINGS NV | Industrials | 10,442.0 | $1.5M | 0.25% | NEW | — | $143.76 | +2.2% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 1,383.0 | $1.5M | 0.25% | NEW | — | $1074.86 | +9.7% |
| 68 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,021.0 | $1.5M | 0.24% | NEW | — | $113.10 | -11.6% |
| 69 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 42,918.0 | $1.5M | 0.24% | NEW | — | $34.26 | +6.7% |
| 70 | IVW | ISHARES TR | — | 11,898.0 | $1.5M | 0.24% | NEW | — | $123.26 | +8.9% |
| 71 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 68,998.0 | $1.5M | 0.24% | NEW | — | $21.23 | -2.1% |
| 72 | IVV | ISHARES TR | — | 2,072.0 | $1.4M | 0.23% | NEW | — | $684.90 | +9.0% |
| 73 | SPDW | SPDR INDEX SHS FDS | — | 31,543.0 | $1.4M | 0.23% | NEW | — | $44.41 | +11.2% |
| 74 | — | FIRST TR EXCHANGE TRADED FD | — | 57,560.0 | $1.4M | 0.23% | NEW | — | $23.62 | — |
| 75 | EFA | ISHARES TR | — | 13,879.0 | $1.3M | 0.22% | NEW | — | $96.03 | +7.6% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 48,444.0 | $1.3M | 0.22% | NEW | — | $26.91 | +8.9% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 10,558.0 | $1.3M | 0.21% | NEW | — | $120.34 | +22.5% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,771.0 | $1.3M | 0.21% | NEW | — | $117.21 | +6.7% |
| 79 | CCJ | CAMECO CORP | Energy | 13,066.0 | $1.2M | 0.20% | NEW | — | $91.49 | -6.4% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 1,343.0 | $1.2M | 0.20% | NEW | — | $878.98 | +8.4% |
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
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%