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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,489.0 | $2.1M | 1.25% | +1K | +56.8% | $596.46 | +55.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 12,159.0 | $1.8M | 1.10% | -1K | -10.4% | $150.44 | -9.1% |
| 23 | GOOG | ALPHABET INC | Communication Services | 7,061.0 | $1.7M | 1.02% | +997.0 | +16.4% | $240.39 | +48.9% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,552.0 | $1.7M | 1.02% | -808.0 | -15.1% | $371.75 | +14.4% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 21,003.0 | $1.7M | 1.01% | -2K | -7.9% | $79.61 | +3.8% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 5,877.0 | $1.5M | 0.89% | -52.0 | -0.9% | $250.59 | +33.6% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 4,429.0 | $1.2M | 0.74% | +2K | +60.4% | $279.58 | +86.9% |
| 28 | IJS | ISHARES TR | — | 81,769.0 | $1.2M | 0.74% | NEW | — | $15.07 | +805.7% |
| 29 | VUG | VANGUARD INDEX FDS | — | 2,669.0 | $1.2M | 0.70% | — | — | $436.75 | -80.3% |
| 30 | IEFA | ISHARES TR | — | 12,611.0 | $1.1M | 0.69% | — | — | $90.53 | +6.1% |
| 31 | MGK | VANGUARD WORLD FD | — | 3,006.0 | $1.1M | 0.66% | NEW | — | $367.41 | -76.1% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 12,130.0 | $1.1M | 0.66% | +4K | +47.4% | $90.35 | -17.9% |
| 33 | RTX | RTX CORPORATION | Industrials | 5,506.0 | $1.1M | 0.64% | -312.0 | -5.4% | $192.92 | -0.6% |
| 34 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,025.0 | $998K | 0.60% | NEW | — | $165.71 | +7.1% |
| 35 | IJH | ISHARES TR | — | 14,580.0 | $985K | 0.59% | +91.0 | +0.6% | $67.53 | +13.2% |
| 36 | ASML | ASML HLDG NV | Technology | 675.0 | $892K | 0.54% | -47.0 | -6.5% | $1320.83 | +39.5% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,219.0 | $864K | 0.52% | -48.0 | -3.8% | $708.55 | +39.9% |
| 38 | EME | EMCOR GROUP INC | Industrials | 1,143.0 | $844K | 0.51% | — | — | $738.05 | +9.0% |
| 39 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,203.0 | $826K | 0.50% | — | — | $80.95 | -0.8% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 16,288.0 | $794K | 0.48% | -2K | -12.2% | $48.75 | +19.7% |
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%