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 | OEF | ISHARES TR | — | 76,486.0 | $24.3M | 14.63% | -2K | -2.1% | $318.07 | +15.0% |
| 2 | AAPL | APPLE INC | Technology | 37,038.0 | $9.0M | 5.43% | -5K | -12.2% | $243.99 | +20.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 13,452.0 | $7.8M | 4.67% | -2K | -13.9% | $577.19 | +25.6% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 16,544.0 | $7.1M | 4.28% | -805.0 | -4.6% | $430.29 | -13.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 32,209.0 | $5.5M | 3.31% | -2K | -5.5% | $170.84 | +15.7% |
| 6 | IVE | ISHARES TR | — | 14,559.0 | $3.1M | 1.85% | -110.0 | -0.8% | $211.15 | +7.9% |
| 7 | IJR | ISHARES TR | — | 20,298.0 | $2.5M | 1.52% | -1K | -4.8% | $124.31 | +18.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 5,411.0 | $2.5M | 1.51% | -232.0 | -4.1% | $464.59 | +31.9% |
| 9 | V | VISA INC | Financial Services | 7,324.0 | $2.2M | 1.33% | -212.0 | -2.8% | $302.26 | +16.2% |
| 10 | VOE | VANGUARD INDEX FDS | — | 11,812.0 | $2.2M | 1.31% | -175.0 | -1.5% | $184.29 | +7.6% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 12,159.0 | $1.8M | 1.10% | -1K | -10.4% | $150.44 | -9.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 4,552.0 | $1.7M | 1.02% | -808.0 | -15.1% | $371.75 | +14.4% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 21,003.0 | $1.7M | 1.01% | -2K | -7.9% | $79.61 | +3.8% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 5,877.0 | $1.5M | 0.89% | -52.0 | -0.9% | $250.59 | +33.6% |
| 15 | RTX | RTX CORPORATION | Industrials | 5,506.0 | $1.1M | 0.64% | -312.0 | -5.4% | $192.92 | -0.6% |
| 16 | ASML | ASML HLDG NV | Technology | 675.0 | $892K | 0.54% | -47.0 | -6.5% | $1320.83 | +39.5% |
| 17 | CAT | CATERPILLAR INC | Industrials | 1,219.0 | $864K | 0.52% | -48.0 | -3.8% | $708.55 | +39.9% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 16,288.0 | $794K | 0.48% | -2K | -12.2% | $48.75 | +19.7% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 4,856.0 | $779K | 0.47% | -714.0 | -12.8% | $160.32 | +119.6% |
| 20 | MATX | MATSON INC | Industrials | 4,549.0 | $746K | 0.45% | -1K | -21.7% | $163.93 | +24.4% |
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%