Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 4,300.0 | $1.1M | 0.77% | NEW | — | $257.95 | +14.9% |
| 42 | ISRG | 1INTUITIVE SURGICAL INC | Healthcare | 1,926.0 | $1.1M | 0.75% | NEW | — | $566.36 | -27.4% |
| 43 | TIP | ISHARES TR | — | 9,742.0 | $1.1M | 0.74% | NEW | — | $109.91 | -0.3% |
| 44 | GLDM | WORLD GOLD TR | Financial Services | 12,080.0 | $1.0M | 0.71% | NEW | — | $85.37 | -2.4% |
| 45 | USFR | WISDOMTREE TR | — | 20,203.0 | $1.0M | 0.70% | NEW | — | $50.32 | +0.2% |
| 46 | VXF | VANGUARD INDEX FDS | — | 4,375.0 | $915K | 0.63% | NEW | — | $209.12 | +14.0% |
| 47 | BLV | VANGUARD BD INDEX FDS | — | 13,122.0 | $912K | 0.63% | NEW | — | $69.52 | -1.3% |
| 48 | VTI | VANGUARD INDEX FDS | — | 2,697.0 | $904K | 0.62% | NEW | — | $335.27 | +9.3% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,882.0 | $876K | 0.60% | NEW | — | $303.89 | +39.5% |
| 50 | ATI | ATI INC | Industrials | 7,423.0 | $852K | 0.59% | NEW | — | $114.76 | +73.0% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,687.0 | $821K | 0.57% | NEW | — | $305.63 | -6.8% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 2,281.0 | $802K | 0.55% | NEW | — | $351.47 | -11.2% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 905.0 | $795K | 0.55% | NEW | — | $879.00 | +20.9% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 2,310.0 | $795K | 0.55% | NEW | — | $344.10 | -4.6% |
| 55 | MCK | MCKESSON CORP | Healthcare | 960.0 | $787K | 0.54% | NEW | — | $820.29 | -4.4% |
| 56 | DYNF | BLACKROCK ETF TRUST | — | 12,647.0 | $769K | 0.53% | NEW | — | $60.81 | +9.6% |
| 57 | SPDG | SPDR SERIES TRUST | — | 18,211.0 | $743K | 0.51% | NEW | — | $40.78 | +15.6% |
| 58 | ICSH | ISHARES TR | — | 14,295.0 | $723K | 0.50% | NEW | — | $50.58 | -0.2% |
| 59 | IEMG | ISHARES INC | — | 10,695.0 | $719K | 0.50% | NEW | — | $67.22 | +22.8% |
| 60 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,967.0 | $714K | 0.49% | NEW | — | $102.42 | +8.7% |
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
36.2%
Financial Services
19.4%
Healthcare
13.6%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
4.9%
Consumer Defensive
3.6%
Utilities
2.6%
Basic Materials
1.9%
Energy
1.3%