Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BINC | BLACKROCK ETF TRUST II | — | 16,219.0 | $842K | 0.14% | +6K | +61.3% | $51.93 | -1.3% |
| 122 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,787.0 | $836K | 0.14% | -1K | -17.6% | $144.43 | +1.3% |
| 123 | MRK | MERCK & CO INC | Healthcare | 6,947.0 | $836K | 0.14% | +383.0 | +5.8% | $120.28 | +22.0% |
| 124 | TFLO | ISHARES TR | — | 16,420.0 | $831K | 0.14% | — | — | $50.63 | -0.0% |
| 125 | IWF | ISHARES TR | — | 1,947.0 | $830K | 0.14% | +26.0 | +1.4% | $426.30 | -71.1% |
| 126 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 12,943.0 | $828K | 0.14% | — | — | $63.94 | +13.4% |
| 127 | WELL | WELLTOWER INC | Real Estate | 4,181.0 | $827K | 0.14% | +734.0 | +21.3% | $197.69 | +15.8% |
| 128 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,552.0 | $820K | 0.14% | +1K | +28.3% | $180.21 | +1.1% |
| 129 | IWD | ISHARES TR | — | 3,734.0 | $798K | 0.13% | -279.0 | -7.0% | $213.67 | +17.8% |
| 130 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 29,291.0 | $798K | 0.13% | NEW | — | $27.23 | -1.5% |
| 131 | — | FIRST TR EXCH TRADED FD III | — | 11,258.0 | $792K | 0.13% | +1K | +12.2% | $70.36 | — |
| 132 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,401.0 | $790K | 0.13% | -1K | -14.6% | $93.98 | +12.0% |
| 133 | OMAH | TIDAL TRUST III | — | 43,365.0 | $781K | 0.13% | -9K | -16.6% | $18.02 | +1.1% |
| 134 | BIL | SPDR SERIES TRUST | — | 8,509.0 | $780K | 0.13% | +2K | +23.4% | $91.64 | -0.1% |
| 135 | CSCO | CISCO SYS INC | Technology | 10,033.0 | $778K | 0.13% | +965.0 | +10.6% | $77.59 | +41.1% |
| 136 | PFE | PFIZER INC | Healthcare | 27,686.0 | $777K | 0.13% | -1K | -4.7% | $28.08 | -1.7% |
| 137 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,757.0 | $763K | 0.13% | +887.0 | +12.9% | $98.38 | +0.7% |
| 138 | CSHI | NEOS ETF TRUST | — | 15,011.0 | $747K | 0.12% | NEW | — | $49.78 | -0.3% |
| 139 | MINT | PIMCO ETF TR | — | 7,389.0 | $743K | 0.12% | +530.0 | +7.7% | $100.57 | +0.1% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,565.0 | $729K | 0.12% | — | — | $159.70 | -20.3% |
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
40.5%
Consumer Cyclical
17.4%
Financial Services
14.4%
Industrials
8.5%
Communication Services
5.5%
Healthcare
3.9%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
1.5%
Basic Materials
1.4%