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 | PANW | PALO ALTO NETWORKS INC | Technology | 4,856.0 | $779K | 0.47% | -714.0 | -12.8% | $160.32 | +119.6% |
| 42 | MATX | MATSON INC | Industrials | 4,549.0 | $746K | 0.45% | -1K | -21.7% | $163.93 | +24.4% |
| 43 | WMT | WALMART INC | Consumer Defensive | 6,651.0 | $671K | 0.40% | +1K | +23.6% | $100.82 | +12.3% |
| 44 | VLO | VALERO ENERGY CORP | Energy | 3,453.0 | $667K | 0.40% | +766.0 | +28.5% | $193.27 | +39.4% |
| 45 | MGV | VANGUARD WORLD FD | — | 4,497.0 | $652K | 0.39% | NEW | — | $144.95 | +12.2% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,963.0 | $610K | 0.37% | — | — | $310.79 | -13.3% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 679.0 | $608K | 0.36% | -95.0 | -12.3% | $894.73 | +7.7% |
| 48 | ABBV | ABBVIE INC | Healthcare | 2,789.0 | $607K | 0.36% | -284.0 | -9.2% | $217.52 | +15.4% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 2,820.0 | $603K | 0.36% | -143.0 | -4.8% | $213.67 | +83.1% |
| 50 | PSX | PHILLIPS 66 | Energy | 3,275.0 | $597K | 0.36% | -136.0 | -4.0% | $182.17 | -4.2% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 700.0 | $592K | 0.36% | +108.0 | +18.2% | $845.93 | +20.5% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 3,734.0 | $580K | 0.35% | -399.0 | -9.7% | $155.30 | -9.1% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 2,807.0 | $567K | 0.34% | +986.0 | +54.1% | $202.09 | +73.6% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,363.0 | $567K | 0.34% | +4K | +53.0% | $45.84 | -7.6% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,351.0 | $560K | 0.34% | +815.0 | +32.1% | $167.16 | +51.9% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,195.0 | $560K | 0.34% | +541.0 | +32.7% | $255.18 | +14.5% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 11,840.0 | $543K | 0.33% | +85.0 | +0.7% | $45.89 | -2.5% |
| 58 | CSCO | CISCO SYS INC | Technology | 6,927.0 | $537K | 0.32% | -446.0 | -6.0% | $77.59 | +50.8% |
| 59 | VPU | VANGUARD WORLD FD | — | 2,679.0 | $531K | 0.32% | — | — | $198.13 | -2.4% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 1,560.0 | $527K | 0.32% | NEW | — | $337.84 | +205.6% |
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%