Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVEM | AMERICAN CENTY ETF TR | — | 21,902.0 | $2.1M | 0.29% | +4K | +19.8% | $96.49 | -2.3% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 6,078.0 | $2.1M | 0.28% | -78.0 | -1.3% | $341.02 | +6.6% |
| 63 | V | VISA INC | Financial Services | 6,039.0 | $2.1M | 0.28% | +466.0 | +8.4% | $343.11 | +7.3% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 28,535.0 | $2.0M | 0.28% | -732.0 | -2.5% | $71.40 | +0.5% |
| 65 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 21,107.0 | $2.0M | 0.27% | +3K | +14.4% | $94.68 | +0.5% |
| 66 | VV | VANGUARD INDEX FDS | — | 5,490.0 | $1.9M | 0.26% | — | — | $343.91 | +2.4% |
| 67 | IWD | ISHARES TR | — | 7,746.0 | $1.9M | 0.26% | +4K | +107.5% | $242.43 | +3.8% |
| 68 | RTX | RTX CORPORATION | Industrials | 9,585.0 | $1.8M | 0.25% | -112.0 | -1.1% | $189.73 | +2.3% |
| 69 | VGSH | VANGUARD SCOTTSDALE FDS | — | 31,127.0 | $1.8M | 0.25% | -25K | -44.7% | $58.20 | -1.0% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 11,240.0 | $1.8M | 0.24% | +529.0 | +4.9% | $158.03 | +0.8% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 1,478.0 | $1.8M | 0.24% | -48.0 | -3.1% | $1199.66 | -4.0% |
| 72 | SCHE | SCHWAB STRATEGIC TR | — | 48,471.0 | $1.8M | 0.24% | +20K | +71.6% | $36.26 | +1.6% |
| 73 | EMLC | VANECK ETF TRUST | — | 66,550.0 | $1.7M | 0.23% | +1K | +1.6% | $25.56 | -1.4% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 2,279.0 | $1.6M | 0.22% | -772.0 | -25.3% | $723.10 | -38.5% |
| 75 | DUSB | DIMENSIONAL ETF TRUST | — | 31,996.0 | $1.6M | 0.22% | -631.0 | -1.9% | $50.78 | -0.2% |
| 76 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 44,128.0 | $1.6M | 0.22% | +2K | +4.9% | $36.53 | +2.4% |
| 77 | — | ISHARES TR | — | 53,797.0 | $1.6M | 0.21% | — | — | $29.13 | — |
| 78 | ORCL | ORACLE CORP | Technology | 10,462.0 | $1.5M | 0.21% | -203.0 | -1.9% | $146.55 | +0.7% |
| 79 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 58,318.0 | $1.5M | 0.21% | +8K | +15.9% | $25.95 | +38.4% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,414.0 | $1.5M | 0.20% | +106.0 | +8.1% | $1064.81 | -24.0% |
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
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%