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 | LQD | ISHARES TR | — | 10,934.0 | $11K | 0.01% | NEW | — | $1.00 | +10746.0% |
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%