Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 25,925.0 | $710K | 0.49% | NEW | — | $27.38 | -0.2% |
| 62 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,114.0 | $694K | 0.48% | NEW | — | $622.66 | -7.3% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 1,299.0 | $679K | 0.47% | NEW | — | $522.59 | -12.5% |
| 64 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,049.0 | $679K | 0.47% | NEW | — | $222.63 | +5.2% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 3,443.0 | $672K | 0.46% | NEW | — | $195.09 | +16.0% |
| 66 | VGT | VANGUARD WORLD FD | — | 864.0 | $651K | 0.45% | NEW | — | $753.78 | -84.8% |
| 67 | FENY | FIDELITY COVINGTON TRUST | — | 26,261.0 | $650K | 0.45% | NEW | — | $24.77 | +27.7% |
| 68 | ADBE | ADOBE INC | Technology | 1,830.0 | $640K | 0.44% | NEW | — | $349.99 | -32.8% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,325.0 | $632K | 0.44% | NEW | — | $99.91 | +2.9% |
| 70 | VOT | VANGUARD INDEX FDS | — | 2,257.0 | $630K | 0.43% | NEW | — | $279.14 | +5.9% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 4,117.0 | $627K | 0.43% | NEW | — | $152.41 | +20.7% |
| 72 | AVDE | AMERICAN CENTY ETF TR | — | 7,484.0 | $616K | 0.42% | NEW | — | $82.32 | +9.1% |
| 73 | DE | DEERE & CO | Industrials | 1,299.0 | $605K | 0.42% | NEW | — | $465.57 | +28.7% |
| 74 | GEV | GE VERNOVA INC | Utilities | 920.0 | $601K | 0.41% | NEW | — | $653.57 | +58.5% |
| 75 | FICO | FAIR ISAAC CORP | Technology | 348.0 | $588K | 0.41% | NEW | — | $1690.62 | -26.6% |
| 76 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,851.0 | $588K | 0.41% | NEW | — | $74.88 | +9.9% |
| 77 | MRK | MERCK & CO INC | Healthcare | 5,522.0 | $581K | 0.40% | NEW | — | $105.26 | +21.3% |
| 78 | INTU | INTUIT | Technology | 856.0 | $567K | 0.39% | NEW | — | $662.42 | -55.5% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 2,939.0 | $541K | 0.37% | NEW | — | $184.20 | +92.2% |
| 80 | GOOG | ALPHABET INC | Communication Services | 1,718.0 | $539K | 0.37% | NEW | — | $313.80 | +12.8% |
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%