Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNG | CHENIERE ENERGY INC | Energy | 3,566.0 | $1.0M | 0.17% | — | — | $283.73 | -14.8% |
| 102 | APLD | APPLIED DIGITAL CORP | Technology | 42,186.0 | $1.0M | 0.17% | +7K | +18.7% | $23.74 | +76.1% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 6,156.0 | $987K | 0.17% | +1K | +29.2% | $160.32 | +48.9% |
| 104 | DFUV | DIMENSIONAL ETF TRUST | — | 20,233.0 | $980K | 0.16% | -986.0 | -4.7% | $48.46 | +7.7% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,110.0 | $973K | 0.16% | +48.0 | +2.3% | $461.08 | -8.0% |
| 106 | MCK | MCKESSON CORP | Healthcare | 1,121.0 | $970K | 0.16% | +32.0 | +2.9% | $865.19 | -12.4% |
| 107 | RMOP | TIDAL TRUST III | — | 38,176.0 | $949K | 0.16% | +6K | +20.5% | $24.87 | +0.6% |
| 108 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 20,080.0 | $945K | 0.16% | NEW | — | $47.08 | -1.2% |
| 109 | XAR | SPDR SERIES TRUST | — | 3,677.0 | $934K | 0.16% | — | — | $254.00 | +3.3% |
| 110 | SPIB | SPDR SERIES TRUST | — | 27,773.0 | $932K | 0.16% | +3K | +11.5% | $33.54 | -0.7% |
| 111 | SCHE | SCHWAB STRATEGIC TR | — | 28,241.0 | $931K | 0.16% | +2K | +7.9% | $32.95 | +8.0% |
| 112 | CAT | CATERPILLAR INC | Industrials | 1,308.0 | $927K | 0.15% | -83.0 | -6.0% | $708.36 | +24.9% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | 18,605.0 | $919K | 0.15% | +1K | +8.7% | $49.37 | +3.7% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 2,672.0 | $917K | 0.15% | +841.0 | +45.9% | $343.27 | -2.2% |
| 115 | NUE | NUCOR CORP | Basic Materials | 5,402.0 | $913K | 0.15% | -130.0 | -2.4% | $169.10 | +34.6% |
| 116 | SGOV | ISHARES TR | — | 9,019.0 | $908K | 0.15% | +2K | +20.2% | $100.65 | -0.1% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,900.0 | $901K | 0.15% | -17.0 | -0.6% | $310.78 | -11.1% |
| 118 | — | FIRST TR EXCHANGE TRADED FD | — | 44,390.0 | $884K | 0.15% | +1K | +2.7% | $19.92 | — |
| 119 | OKE | ONEOK INC NEW | Energy | 9,717.0 | $878K | 0.15% | +3K | +44.9% | $90.39 | +1.3% |
| 120 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,493.0 | $866K | 0.14% | -528.0 | -4.0% | $69.30 | +11.0% |
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%