Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GPIX | GOLDMAN SACHS ETF TR | — | 12,857.0 | $643K | 0.11% | +4K | +51.9% | $50.04 | +9.2% |
| 162 | GPIQ | GOLDMAN SACHS ETF TR | — | 12,879.0 | $637K | 0.11% | +4K | +52.0% | $49.49 | +15.2% |
| 163 | ENB | ENBRIDGE INC | Energy | 11,717.0 | $634K | 0.11% | +2K | +26.2% | $54.14 | +3.8% |
| 164 | BP | BP PLC | Energy | 13,431.0 | $631K | 0.11% | — | — | $47.00 | -2.6% |
| 165 | INTC | INTEL CORP | Technology | 14,136.0 | $624K | 0.10% | -2K | -11.0% | $44.13 | +144.0% |
| 166 | EFA | ISHARES TR | — | 6,377.0 | $619K | 0.10% | -8K | -54.0% | $97.13 | +5.1% |
| 167 | NOC | NORTHROP GRUMMAN CORP | Industrials | 908.0 | $619K | 0.10% | +207.0 | +29.5% | $682.10 | -19.0% |
| 168 | — | J P MORGAN EXCHANGE TRADED F | — | 12,033.0 | $609K | 0.10% | -3K | -19.9% | $50.61 | — |
| 169 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 17,866.0 | $603K | 0.10% | +533.0 | +3.1% | $33.75 | +1.4% |
| 170 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 19,586.0 | $597K | 0.10% | +955.0 | +5.1% | $30.50 | +8.9% |
| 171 | ALB | ALBEMARLE CORP | Basic Materials | 3,322.0 | $596K | 0.10% | -330.0 | -9.0% | $179.53 | -4.5% |
| 172 | DFAC | DIMENSIONAL ETF TRUST | — | 15,198.0 | $591K | 0.10% | +99.0 | +0.7% | $38.86 | +9.7% |
| 173 | SUI | SUN CMNTYS INC | Real Estate | 4,657.0 | $587K | 0.10% | -697.0 | -13.0% | $125.96 | -3.5% |
| 174 | IJR | ISHARES TR | — | 4,698.0 | $584K | 0.10% | +410.0 | +9.6% | $124.31 | +7.0% |
| 175 | KO | COCA COLA CO | Consumer Defensive | 7,637.0 | $581K | 0.10% | -44.0 | -0.6% | $76.05 | +7.4% |
| 176 | — | ZACKS TRUST | — | 21,051.0 | $580K | 0.10% | +7K | +51.2% | $27.57 | — |
| 177 | FN | FABRINET | Technology | 1,104.0 | $576K | 0.10% | +241.0 | +27.9% | $521.52 | +30.6% |
| 178 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,370.0 | $574K | 0.10% | -871.0 | -26.9% | $242.35 | -7.7% |
| 179 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,625.0 | $572K | 0.10% | +503.0 | +3.1% | $34.41 | +6.5% |
| 180 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 11,198.0 | $567K | 0.10% | +410.0 | +3.8% | $50.62 | +2.6% |
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%