Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCR | VANGUARD WORLD FD | — | 1,077.0 | $387K | 0.28% | +178.0 | +19.8% | $359.03 | +9.4% |
| 42 | VIS | VANGUARD WORLD FD | — | 955.0 | $298K | 0.22% | +122.0 | +14.7% | $312.22 | +6.8% |
| 43 | — | WELLS FARGO & CO | — | 254.0 | $293K | 0.21% | +25.0 | +10.9% | $1155.00 | — |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 2,442.0 | $270K | 0.20% | +98.0 | +4.2% | $110.47 | +7.9% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 2,610.0 | $252K | 0.18% | +565.0 | +27.6% | $96.38 | +7.5% |
| 46 | RWT | REDWOOD TRUST INC | Real Estate | 31,402.0 | $176K | 0.13% | +21K | +201.9% | $5.61 | -5.7% |
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
33.6%
Financial Services
19.2%
Healthcare
13.3%
Communication Services
8.5%
Consumer Cyclical
6.7%
Industrials
6.6%
Consumer Defensive
4.2%
Energy
3.4%
Basic Materials
2.5%
Utilities
1.8%