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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 2,244.0 | $236K | 0.14% | NEW | — | $105.23 | +19.1% |
| 102 | — | ENTERGY CORP NEW | — | 2,533.0 | $234K | 0.13% | NEW | — | $92.45 | — |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 876.0 | $225K | 0.13% | NEW | — | $257.24 | -8.4% |
| 104 | TTC | TORO CO | Industrials | 2,841.0 | $224K | 0.13% | NEW | — | $78.73 | +23.2% |
| 105 | VOO | VANGUARD INDEX FDS | — | 355.0 | $222K | 0.13% | NEW | — | $626.34 | +9.4% |
| 106 | WCN | WASTE CONNECTIONS INC | Industrials | 1,245.0 | $218K | 0.12% | NEW | — | $175.36 | -4.9% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,826.0 | $214K | 0.12% | NEW | — | $117.21 | +7.3% |
| 108 | SHEL | SHELL PLC | Energy | 2,889.0 | $212K | 0.12% | NEW | — | $73.48 | +4.2% |
| 109 | APH | AMPHENOL CORP NEW | Technology | 1,565.0 | $211K | 0.12% | NEW | — | $135.14 | +27.4% |
| 110 | HWM | HOWMET AEROSPACE INC | Industrials | 1,029.0 | $211K | 0.12% | NEW | — | $205.02 | +30.4% |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 4,110.0 | $209K | 0.12% | NEW | — | $50.88 | -4.1% |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 839.0 | $207K | 0.12% | NEW | — | $246.48 | +9.1% |
| 113 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,256.0 | $206K | 0.12% | NEW | — | $91.21 | +1.6% |
| 114 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,564.0 | $205K | 0.12% | NEW | — | $79.82 | +48.2% |
| 115 | NSC | NORFOLK SOUTHN CORP | Industrials | 705.0 | $203K | 0.12% | NEW | — | $288.59 | +10.5% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 522.0 | $203K | 0.12% | NEW | — | $389.20 | +24.5% |
| 117 | PFE | PFIZER INC | Healthcare | 8,141.0 | $203K | 0.12% | NEW | — | $24.90 | -4.1% |
| 118 | APP | APPLOVIN CORP | Technology | 300.0 | $202K | 0.12% | NEW | — | $673.82 | -16.2% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 783.0 | $201K | 0.12% | NEW | — | $257.00 | +153.3% |
| 120 | CAN | CANAAN INC | Technology | 19,000.0 | $13K | 0.01% | NEW | — | $0.69 | -58.3% |
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
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%