Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMLC | VANECK ETF TRUST | — | 65,507.0 | $1.6M | 0.28% | +5K | +9.1% | $25.11 | +0.4% |
| 62 | VV | VANGUARD INDEX FDS | — | 5,473.0 | $1.6M | 0.27% | +2K | +71.7% | $298.85 | +13.7% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,040.0 | $1.6M | 0.27% | +7K | +29.1% | $50.20 | -6.3% |
| 64 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 18,443.0 | $1.6M | 0.27% | NEW | — | $86.93 | +11.2% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 10,711.0 | $1.6M | 0.27% | +55.0 | +0.5% | $148.10 | +5.2% |
| 66 | ORCL | ORACLE CORP | Technology | 10,665.0 | $1.6M | 0.26% | -697.0 | -6.1% | $147.11 | +33.0% |
| 67 | — | ISHARES TR | — | 53,797.0 | $1.5M | 0.25% | -14K | -21.0% | $28.16 | — |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 58,926.0 | $1.5M | 0.25% | +10K | +21.6% | $25.64 | +13.3% |
| 69 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 50,333.0 | $1.5M | 0.25% | +9K | +22.1% | $29.99 | +16.6% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,469.0 | $1.5M | 0.25% | +843.0 | +51.9% | $604.42 | -13.9% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 18,287.0 | $1.5M | 0.25% | +5K | +40.8% | $80.58 | +14.0% |
| 72 | WMT | WALMART INC | Consumer Defensive | 11,810.0 | $1.5M | 0.25% | +3K | +34.3% | $124.28 | +6.6% |
| 73 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 42,049.0 | $1.4M | 0.24% | -869.0 | -2.0% | $33.77 | +6.8% |
| 74 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,190.0 | $1.4M | 0.24% | +319.0 | +2.3% | $99.05 | +84.3% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 1,526.0 | $1.4M | 0.23% | +143.0 | +10.3% | $919.93 | +9.4% |
| 76 | GLW | CORNING INC | Technology | 10,284.0 | $1.4M | 0.23% | -764.0 | -6.9% | $135.97 | +53.2% |
| 77 | AER | AERCAP HOLDINGS NV | Industrials | 10,125.0 | $1.4M | 0.23% | -317.0 | -3.0% | $137.18 | +1.9% |
| 78 | DFAT | DIMENSIONAL ETF TRUST | — | 22,211.0 | $1.4M | 0.23% | -3K | -12.2% | $62.45 | +4.6% |
| 79 | — | FIRST TR EXCHANGE TRADED FD | — | 59,307.0 | $1.4M | 0.23% | +2K | +3.0% | $22.95 | — |
| 80 | CCJ | CAMECO CORP | Energy | 12,336.0 | $1.3M | 0.23% | -730.0 | -5.6% | $108.61 | -1.0% |
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%