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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTUM | ISHARES TR | — | 846.0 | $203K | 0.12% | NEW | — | $240.02 | +36.7% |
| 122 | NEU | NEWMARKET CORP | Basic Materials | 313.0 | $201K | 0.12% | -71.0 | -18.5% | $641.49 | +22.5% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,305.0 | $171K | 0.10% | NEW | — | $11.18 | +429.5% |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,116.0 | $60K | 0.04% | NEW | — | $1.33 | +5195.9% |
| 125 | BSV | VANGUARD BD INDEX FDS | — | 21,663.0 | $22K | 0.01% | NEW | — | $1.00 | +7662.0% |
| 126 | TIP | ISHARES TR | — | 12,525.0 | $13K | 0.01% | NEW | — | $1.00 | +10717.0% |
| 127 | LQD | ISHARES TR | — | 10,934.0 | $11K | 0.01% | NEW | — | $1.00 | +10746.0% |
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%