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 | ABBV | ABBVIE INC | Healthcare | 3,073.0 | $702K | 0.40% | NEW | — | $228.49 | +9.9% |
| 42 | EME | EMCOR GROUP INC | Industrials | 1,143.0 | $699K | 0.40% | NEW | — | $611.57 | +31.5% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 774.0 | $680K | 0.39% | NEW | — | $878.50 | +9.7% |
| 44 | ORCL | ORACLE CORP | Technology | 3,344.0 | $652K | 0.37% | NEW | — | $194.93 | -26.9% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,821.0 | $626K | 0.36% | NEW | — | $344.03 | +2.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 5,382.0 | $599K | 0.34% | NEW | — | $111.38 | +1.7% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,959.0 | $599K | 0.34% | NEW | — | $305.71 | -11.9% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 4,133.0 | $593K | 0.34% | NEW | — | $143.51 | -1.6% |
| 49 | CSCO | CISCO SYS INC | Technology | 7,373.0 | $568K | 0.33% | NEW | — | $77.04 | +51.9% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 4,006.0 | $525K | 0.30% | NEW | — | $131.03 | +27.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,536.0 | $525K | 0.30% | NEW | — | $206.95 | +22.7% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 592.0 | $521K | 0.30% | NEW | — | $879.35 | +16.0% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 2,963.0 | $507K | 0.29% | NEW | — | $171.16 | +128.6% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 11,755.0 | $502K | 0.29% | NEW | — | $42.69 | +4.9% |
| 55 | VPU | VANGUARD WORLD FD | — | 2,669.0 | $494K | 0.28% | NEW | — | $185.00 | +4.5% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,654.0 | $485K | 0.28% | NEW | — | $293.47 | -0.4% |
| 57 | BX | BLACKSTONE INC | Financial Services | 3,035.0 | $468K | 0.27% | NEW | — | $154.14 | -22.4% |
| 58 | BLK | BLACKROCK INC | Financial Services | 415.0 | $444K | 0.25% | NEW | — | $1069.90 | -8.4% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,338.0 | $442K | 0.25% | NEW | — | $330.09 | +29.2% |
| 60 | PSX | PHILLIPS 66 | Energy | 3,411.0 | $440K | 0.25% | NEW | — | $129.02 | +35.3% |
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%