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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,195.0 | $560K | 0.34% | +541.0 | +32.7% | $255.18 | +14.5% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 11,840.0 | $543K | 0.33% | +85.0 | +0.7% | $45.89 | -2.4% |
| 23 | GEV | GE VERNOVA INC | Utilities | 590.0 | $515K | 0.31% | +109.0 | +22.7% | $872.95 | +29.9% |
| 24 | IWM | ISHARES TR | — | 18,408.0 | $456K | 0.27% | +17K | +940.6% | $24.78 | +1108.0% |
| 25 | — | NEBIUS GROUP N.V. | — | 4,144.0 | $430K | 0.26% | +338.0 | +8.9% | $103.76 | — |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 5,847.0 | $428K | 0.26% | +1K | +21.9% | $73.14 | +18.1% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 6,319.0 | $394K | 0.24% | +1K | +21.1% | $62.36 | +30.3% |
| 28 | VOO | VANGUARD INDEX FDS | — | 654.0 | $391K | 0.23% | +299.0 | +84.2% | $597.95 | +14.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,914.0 | $366K | 0.22% | +1K | +44.8% | $93.44 | +57.8% |
| 30 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 876.0 | $357K | 0.21% | +81.0 | +10.2% | $407.27 | +90.7% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,662.0 | $338K | 0.20% | +241.0 | +17.0% | $203.43 | +165.9% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 2,850.0 | $330K | 0.20% | +1K | +105.0% | $115.82 | +93.5% |
| 33 | SHEL | SHELL PLC | Energy | 3,008.0 | $280K | 0.17% | +119.0 | +4.1% | $92.99 | -17.7% |
| 34 | BA | BOEING CO | Industrials | 28,534.0 | $278K | 0.17% | +27K | +1476.5% | $9.75 | +2142.3% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 2,047.0 | $272K | 0.16% | +191.0 | +10.3% | $132.87 | +39.7% |
| 36 | HWM | HOWMET AEROSPACE INC | Industrials | 1,126.0 | $259K | 0.16% | +97.0 | +9.4% | $230.46 | +16.0% |
| 37 | PFE | PFIZER INC | Healthcare | 9,379.0 | $232K | 0.14% | +1K | +15.2% | $24.75 | -3.5% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,887.0 | $225K | 0.14% | +549.0 | +41.0% | $119.44 | +257.1% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,892.0 | $220K | 0.13% | +1K | +125.5% | $116.53 | +130.8% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,754.0 | $210K | 0.13% | +928.0 | +50.8% | $76.10 | +65.3% |
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%