Portfolio (Quarterly)
Guide ↗
Marin Bay Wealth Advisors, LLC
· CIK 0002109834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 93,030.0 | $9.3M | 5.60% | +78K | +506.7% | $100.06 | +648.7% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 39,865.0 | $8.0M | 4.84% | +4K | +11.9% | $201.71 | -17.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 136,904.0 | $5.9M | 3.56% | +127K | +1312.5% | $43.23 | +1624.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,722.0 | $4.7M | 2.85% | +883.0 | +3.7% | $191.33 | +26.3% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,399.0 | $3.5M | 2.11% | +1K | +11.8% | $261.90 | +27.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,913.0 | $2.8M | 1.68% | +205.0 | +2.4% | $312.62 | +22.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,789.0 | $2.7M | 1.65% | +291.0 | +4.5% | $403.76 | — |
| 8 | AVGO | BROADCOM INC | Technology | 7,948.0 | $2.5M | 1.48% | +127.0 | +1.6% | $309.52 | +19.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 7,584.0 | $2.2M | 1.31% | +102.0 | +1.4% | $287.57 | +25.6% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,489.0 | $2.1M | 1.25% | +1K | +56.8% | $596.46 | +55.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 7,061.0 | $1.7M | 1.02% | +997.0 | +16.4% | $240.39 | +48.9% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 4,429.0 | $1.2M | 0.74% | +2K | +60.4% | $279.58 | +86.9% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 12,130.0 | $1.1M | 0.66% | +4K | +47.4% | $90.35 | -17.9% |
| 14 | IJH | ISHARES TR | — | 14,580.0 | $985K | 0.59% | +91.0 | +0.6% | $67.53 | +13.2% |
| 15 | WMT | WALMART INC | Consumer Defensive | 6,651.0 | $671K | 0.40% | +1K | +23.6% | $100.82 | +12.3% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 3,453.0 | $667K | 0.40% | +766.0 | +28.5% | $193.27 | +39.4% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 700.0 | $592K | 0.36% | +108.0 | +18.2% | $845.93 | +20.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 2,807.0 | $567K | 0.34% | +986.0 | +54.1% | $202.09 | +73.6% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,363.0 | $567K | 0.34% | +4K | +53.0% | $45.84 | -7.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,351.0 | $560K | 0.34% | +815.0 | +32.1% | $167.16 | +51.9% |
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
Financial Services
31.9%
Technology
23.2%
Industrials
10.8%
Energy
10.6%
Consumer Cyclical
7.5%
Communication Services
7.5%
Consumer Defensive
3.8%
Healthcare
2.3%
Utilities
1.8%
Basic Materials
0.4%