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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 1,297.0 | $313K | 0.18% | NEW | — | $241.30 | -8.0% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 1,390.0 | $305K | 0.17% | NEW | — | $219.76 | +1.4% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,421.0 | $304K | 0.17% | NEW | — | $214.16 | +152.6% |
| 84 | ETN | EATON CORP PLC | Industrials | 948.0 | $302K | 0.17% | NEW | — | $318.51 | +29.4% |
| 85 | — | LEIDOS HOLDINGS INC | — | 1,634.0 | $295K | 0.17% | NEW | — | $180.36 | — |
| 86 | EMR | EMERSON ELEC CO | Industrials | 2,176.0 | $289K | 0.17% | NEW | — | $132.76 | +5.1% |
| 87 | MCK | MCKESSON CORP | Healthcare | 350.0 | $287K | 0.16% | NEW | — | $820.34 | -6.4% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 611.0 | $286K | 0.16% | NEW | — | $468.76 | +64.8% |
| 89 | VO | VANGUARD INDEX FDS | — | 987.0 | $286K | 0.16% | NEW | — | $290.01 | -72.3% |
| 90 | SSD | SIMPSON MFG INC | Industrials | 1,739.0 | $281K | 0.16% | NEW | — | $161.47 | +26.0% |
| 91 | GTY | GETTY RLTY CORP NEW | Real Estate | 10,055.0 | $275K | 0.16% | NEW | — | $27.37 | +22.8% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 1,856.0 | $267K | 0.15% | NEW | — | $143.92 | +29.0% |
| 93 | IWB | ISHARES TR | — | 713.0 | $266K | 0.15% | NEW | — | $373.65 | +9.4% |
| 94 | CRM | SALESFORCE INC | Technology | 997.0 | $264K | 0.15% | NEW | — | $265.03 | -38.4% |
| 95 | NEU | NEWMARKET CORP | Basic Materials | 384.0 | $264K | 0.15% | NEW | — | $686.23 | +14.5% |
| 96 | — | FIRST HAWAIIAN INC | — | 10,380.0 | $263K | 0.15% | NEW | — | $25.30 | — |
| 97 | VGT | VANGUARD WORLD FD | — | 338.0 | $255K | 0.15% | NEW | — | $753.78 | -84.4% |
| 98 | FCN | FTI CONSULTING INC | Industrials | 1,484.0 | $254K | 0.14% | NEW | — | $170.83 | -12.6% |
| 99 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 795.0 | $243K | 0.14% | NEW | — | $306.23 | +153.6% |
| 100 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 874.0 | $241K | 0.14% | NEW | — | $276.02 | +41.8% |
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%