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 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,461.0 | $340K | 0.20% | NEW | — | $138.34 | +12.9% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,662.0 | $338K | 0.20% | +241.0 | +17.0% | $203.43 | +165.9% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 2,850.0 | $330K | 0.20% | +1K | +105.0% | $115.82 | +92.4% |
| 84 | GTY | GETTY RLTY CORP NEW | Real Estate | 10,055.0 | $320K | 0.19% | — | — | $31.80 | +5.7% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 1,298.0 | $307K | 0.18% | — | — | $236.36 | -6.1% |
| 86 | MCK | MCKESSON CORP | Healthcare | 350.0 | $303K | 0.18% | — | — | $865.99 | -11.3% |
| 87 | ETN | EATON CORP PLC | Industrials | 833.0 | $298K | 0.18% | -115.0 | -12.1% | $357.67 | +15.3% |
| 88 | SSD | SIMPSON MFG INC | Industrials | 1,680.0 | $288K | 0.17% | -59.0 | -3.4% | $171.62 | +18.5% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 2,183.0 | $286K | 0.17% | — | — | $131.04 | +6.5% |
| 90 | IJT | ISHARES TR | — | 1,967.0 | $285K | 0.17% | NEW | — | $144.68 | +22.5% |
| 91 | VO | VANGUARD INDEX FDS | — | 988.0 | $284K | 0.17% | — | — | $287.16 | -72.0% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 306.0 | $282K | 0.17% | -15.0 | -4.7% | $920.77 | +29.4% |
| 93 | SHEL | SHELL PLC | Energy | 3,008.0 | $280K | 0.17% | +119.0 | +4.1% | $92.99 | -17.7% |
| 94 | BA | BOEING CO | Industrials | 28,534.0 | $278K | 0.17% | +27K | +1476.5% | $9.75 | +2142.3% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 2,047.0 | $272K | 0.16% | +191.0 | +10.3% | $132.87 | +39.7% |
| 96 | — | ENTERGY CORP NEW | — | 2,414.0 | $271K | 0.16% | -119.0 | -4.7% | $112.35 | — |
| 97 | FCN | FTI CONSULTING INC | Industrials | 1,484.0 | $262K | 0.16% | — | — | $176.77 | -15.5% |
| 98 | TTC | TORO CO | Industrials | 2,790.0 | $261K | 0.16% | -51.0 | -1.8% | $93.45 | +3.8% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 1,126.0 | $259K | 0.16% | +97.0 | +9.4% | $230.46 | +16.0% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 757.0 | $259K | 0.16% | -26.0 | -3.3% | $341.81 | +90.4% |
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%