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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIRST HAWAIIAN INC | — | 10,409.0 | $256K | 0.15% | — | — | $24.64 | — |
| 102 | SLV | ISHARES SILVER TR | Financial Services | 3,735.0 | $255K | 0.15% | NEW | — | $68.14 | -21.4% |
| 103 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 859.0 | $249K | 0.15% | -15.0 | -1.7% | $290.29 | +34.8% |
| 104 | PRI | PRIMERICA INC | Financial Services | 975.0 | $244K | 0.15% | -292.0 | -23.1% | $250.48 | +16.4% |
| 105 | COWZ | PACER FDS TR | — | 3,898.0 | $244K | 0.15% | NEW | — | $62.56 | +0.3% |
| 106 | MRK | MERCK & CO INC | Healthcare | 1,962.0 | $236K | 0.14% | -282.0 | -12.6% | $120.31 | +4.2% |
| 107 | VGT | VANGUARD WORLD FD | — | 338.0 | $236K | 0.14% | — | — | $697.72 | -83.2% |
| 108 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,506.0 | $234K | 0.14% | -58.0 | -2.3% | $93.48 | +26.6% |
| 109 | PFE | PFIZER INC | Healthcare | 9,379.0 | $232K | 0.14% | +1K | +15.2% | $24.75 | -3.5% |
| 110 | ALB | ALBEMARLE CORP | Basic Materials | 1,762.0 | $227K | 0.14% | NEW | — | $128.67 | +5.8% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,887.0 | $225K | 0.14% | +549.0 | +41.0% | $119.44 | +257.1% |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,892.0 | $220K | 0.13% | +1K | +125.5% | $116.53 | +130.8% |
| 113 | RBC | RBC BEARINGS INC | Industrials | 402.0 | $218K | 0.13% | NEW | — | $543.12 | +14.2% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 504.0 | $210K | 0.13% | -18.0 | -3.5% | $416.74 | +16.3% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,754.0 | $210K | 0.13% | +928.0 | +50.8% | $76.10 | +65.3% |
| 116 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,953.0 | $208K | 0.12% | +1K | +177.0% | $106.37 | +199.9% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 604.0 | $207K | 0.12% | NEW | — | $343.14 | +5.7% |
| 118 | IWB | ISHARES TR | — | 579.0 | $207K | 0.12% | -134.0 | -18.8% | $356.71 | +14.6% |
| 119 | WCN | WASTE CONNECTIONS INC | Industrials | 1,270.0 | $206K | 0.12% | +25.0 | +2.0% | $162.44 | +2.6% |
| 120 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 16,200.0 | $204K | 0.12% | NEW | — | $12.59 | -1.0% |
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%