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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 1,962.0 | $236K | 0.14% | -282.0 | -12.6% | $120.31 | +4.2% |
| 42 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,506.0 | $234K | 0.14% | -58.0 | -2.3% | $93.48 | +26.6% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 504.0 | $210K | 0.13% | -18.0 | -3.5% | $416.74 | +16.3% |
| 44 | IWB | ISHARES TR | — | 579.0 | $207K | 0.12% | -134.0 | -18.8% | $356.71 | +14.6% |
| 45 | NEU | NEWMARKET CORP | Basic Materials | 313.0 | $201K | 0.12% | -71.0 | -18.5% | $641.49 | +22.5% |
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%