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 | IJS | ISHARES TR | — | 81,769.0 | $1.2M | 0.74% | NEW | — | $15.07 | +805.7% |
| 2 | MGK | VANGUARD WORLD FD | — | 3,006.0 | $1.1M | 0.66% | NEW | — | $367.41 | -76.1% |
| 3 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,025.0 | $998K | 0.60% | NEW | — | $165.71 | +7.1% |
| 4 | MGV | VANGUARD WORLD FD | — | 4,497.0 | $652K | 0.39% | NEW | — | $144.95 | +12.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 1,560.0 | $527K | 0.32% | NEW | — | $337.84 | +205.6% |
| 6 | XAR | SPDR SERIES TRUST | — | 1,856.0 | $471K | 0.28% | NEW | — | $253.95 | +12.3% |
| 7 | IXN | ISHARES TR | — | 3,698.0 | $370K | 0.22% | NEW | — | $99.98 | +39.9% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,461.0 | $340K | 0.20% | NEW | — | $138.34 | +12.9% |
| 9 | IJT | ISHARES TR | — | 1,967.0 | $285K | 0.17% | NEW | — | $144.68 | +22.5% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 3,735.0 | $255K | 0.15% | NEW | — | $68.14 | -21.4% |
| 11 | COWZ | PACER FDS TR | — | 3,898.0 | $244K | 0.15% | NEW | — | $62.56 | +0.3% |
| 12 | ALB | ALBEMARLE CORP | Basic Materials | 1,762.0 | $227K | 0.14% | NEW | — | $128.67 | +5.8% |
| 13 | RBC | RBC BEARINGS INC | Industrials | 402.0 | $218K | 0.13% | NEW | — | $543.12 | +14.2% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 604.0 | $207K | 0.12% | NEW | — | $343.14 | +5.7% |
| 15 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 16,200.0 | $204K | 0.12% | NEW | — | $12.59 | -1.0% |
| 16 | MTUM | ISHARES TR | — | 846.0 | $203K | 0.12% | NEW | — | $240.02 | +36.7% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,305.0 | $171K | 0.10% | NEW | — | $11.18 | +429.5% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,116.0 | $60K | 0.04% | NEW | — | $1.33 | +5195.9% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 21,663.0 | $22K | 0.01% | NEW | — | $1.00 | +7662.0% |
| 20 | TIP | ISHARES TR | — | 12,525.0 | $13K | 0.01% | NEW | — | $1.00 | +10717.0% |
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%