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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,827.0 | $438K | 0.25% | NEW | — | $49.65 | -31.5% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 2,687.0 | $437K | 0.25% | NEW | — | $162.76 | +65.5% |
| 63 | IWM | ISHARES TR | — | 1,769.0 | $435K | 0.25% | NEW | — | $246.15 | +21.6% |
| 64 | IWF | ISHARES TR | — | 894.0 | $423K | 0.24% | NEW | — | $473.29 | -74.0% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 818.0 | $396K | 0.23% | NEW | — | $484.04 | +7.8% |
| 66 | BA | BOEING CO | Industrials | 1,810.0 | $393K | 0.23% | NEW | — | $217.18 | +0.6% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,704.0 | $387K | 0.22% | NEW | — | $143.25 | +2.9% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 4,795.0 | $385K | 0.22% | NEW | — | $80.29 | +7.6% |
| 69 | RDDT | REDDIT INC | Communication Services | 1,606.0 | $369K | 0.21% | NEW | — | $229.87 | -14.0% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 5,216.0 | $365K | 0.21% | NEW | — | $69.91 | +16.3% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 634.0 | $362K | 0.21% | NEW | — | $570.43 | -8.8% |
| 72 | FAST | FASTENAL CO | Industrials | 8,894.0 | $357K | 0.20% | NEW | — | $40.13 | +19.0% |
| 73 | QCOM | QUALCOMM INC | Technology | 2,059.0 | $352K | 0.20% | NEW | — | $171.01 | +6.4% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 321.0 | $346K | 0.20% | NEW | — | $1078.05 | +10.5% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,079.0 | $329K | 0.19% | NEW | — | $40.73 | +3.9% |
| 76 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,902.0 | $328K | 0.19% | NEW | — | $113.10 | -3.9% |
| 77 | PRI | PRIMERICA INC | Financial Services | 1,267.0 | $327K | 0.19% | NEW | — | $258.36 | +12.9% |
| 78 | — | NEBIUS GROUP N.V. | — | 3,806.0 | $319K | 0.18% | NEW | — | $83.71 | — |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 1,178.0 | $316K | 0.18% | NEW | — | $268.30 | -51.1% |
| 80 | GEV | GE VERNOVA INC | Utilities | 481.0 | $314K | 0.18% | NEW | — | $653.60 | +73.6% |
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%