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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 590.0 | $515K | 0.31% | +109.0 | +22.7% | $872.95 | +29.9% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,399.0 | $497K | 0.30% | -814.0 | -19.3% | $146.28 | -14.0% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 822.0 | $497K | 0.30% | — | — | $604.27 | -13.6% |
| 64 | XAR | SPDR SERIES TRUST | — | 1,856.0 | $471K | 0.28% | NEW | — | $253.95 | +12.3% |
| 65 | IWM | ISHARES TR | — | 18,408.0 | $456K | 0.27% | +17K | +940.6% | $24.78 | +1108.0% |
| 66 | ORCL | ORACLE CORP | Technology | 3,096.0 | $455K | 0.27% | -248.0 | -7.4% | $147.12 | -3.1% |
| 67 | NOC | NORTHROP GRUMMAN CORP | Industrials | 635.0 | $433K | 0.26% | — | — | $682.33 | -23.8% |
| 68 | — | NEBIUS GROUP N.V. | — | 4,144.0 | $430K | 0.26% | +338.0 | +8.9% | $103.76 | — |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 5,847.0 | $428K | 0.26% | +1K | +21.9% | $73.14 | +18.1% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 3,392.0 | $416K | 0.25% | -614.0 | -15.3% | $122.78 | +35.7% |
| 71 | FAST | FASTENAL CO | Industrials | 8,798.0 | $408K | 0.25% | -96.0 | -1.1% | $46.40 | +2.9% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 6,319.0 | $394K | 0.24% | +1K | +21.1% | $62.36 | +30.3% |
| 73 | VOO | VANGUARD INDEX FDS | — | 654.0 | $391K | 0.23% | +299.0 | +84.2% | $597.95 | +14.6% |
| 74 | BLK | BLACKROCK INC | Financial Services | 400.0 | $384K | 0.23% | -15.0 | -3.6% | $961.03 | +2.0% |
| 75 | IWF | ISHARES TR | — | 895.0 | $382K | 0.23% | — | — | $426.27 | -71.1% |
| 76 | IXN | ISHARES TR | — | 3,698.0 | $370K | 0.22% | NEW | — | $99.98 | +39.9% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,914.0 | $366K | 0.22% | +1K | +44.8% | $93.44 | +57.8% |
| 78 | IWP | ISHARES TR | — | 2,809.0 | $360K | 0.22% | -5K | -64.4% | $128.11 | +13.1% |
| 79 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 876.0 | $357K | 0.21% | +81.0 | +10.2% | $407.27 | +90.7% |
| 80 | BX | BLACKSTONE INC | Financial Services | 3,039.0 | $350K | 0.21% | — | — | $115.01 | +3.9% |
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%