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 | VOE | VANGUARD INDEX FDS | — | 11,987.0 | $2.1M | 1.22% | NEW | — | $177.38 | +11.8% |
| 22 | WFC | WELLS FARGO CO NEW | Financial Services | 22,794.0 | $2.1M | 1.22% | NEW | — | $93.20 | -11.3% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,225.0 | $1.9M | 1.10% | NEW | — | $862.42 | +7.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 6,064.0 | $1.9M | 1.09% | NEW | — | $313.73 | +14.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 13,578.0 | $1.6M | 0.94% | NEW | — | $120.33 | +13.6% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 2,762.0 | $1.6M | 0.90% | NEW | — | $570.81 | -8.5% |
| 27 | VUG | VANGUARD INDEX FDS | — | 2,667.0 | $1.3M | 0.74% | NEW | — | $487.71 | -82.3% |
| 28 | IEFA | ISHARES TR | — | 12,611.0 | $1.1M | 0.65% | NEW | — | $89.46 | +7.4% |
| 29 | IWP | ISHARES TR | — | 7,896.0 | $1.1M | 0.62% | NEW | — | $136.94 | +5.8% |
| 30 | RTX | RTX CORPORATION | Industrials | 5,818.0 | $1.1M | 0.61% | NEW | — | $183.42 | +4.6% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 5,570.0 | $1.0M | 0.59% | NEW | — | $184.20 | +91.1% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 18,547.0 | $1.0M | 0.58% | NEW | — | $55.00 | +6.1% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 5,929.0 | $961K | 0.55% | NEW | — | $162.01 | +106.7% |
| 34 | IJH | ISHARES TR | — | 14,489.0 | $956K | 0.55% | NEW | — | $66.00 | +15.8% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,192.0 | $818K | 0.47% | NEW | — | $80.30 | -0.0% |
| 36 | ASML | ASML HOLDING N V | Technology | 722.0 | $772K | 0.44% | NEW | — | $1069.86 | +72.3% |
| 37 | NFLX | NETFLIX INC | Communication Services | 8,228.0 | $771K | 0.44% | NEW | — | $93.76 | -20.9% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,213.0 | $749K | 0.43% | NEW | — | $177.75 | -29.3% |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,267.0 | $726K | 0.42% | NEW | — | $573.18 | +73.0% |
| 40 | MATX | MATSON INC | Industrials | 5,809.0 | $718K | 0.41% | NEW | — | $123.57 | +65.0% |
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
33.2%
Technology
27.0%
Industrials
8.7%
Consumer Cyclical
8.4%
Communication Services
8.0%
Energy
6.9%
Consumer Defensive
3.3%
Healthcare
2.5%
Utilities
1.5%
Real Estate
0.2%