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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 78,123.0 | $26.8M | 15.35% | NEW | — | $342.97 | +6.7% |
| 2 | AAPL | APPLE INC | Technology | 42,177.0 | $11.5M | 6.57% | NEW | — | $271.84 | +8.3% |
| 3 | IVV | ISHARES TR | — | 15,334.0 | $10.5M | 6.02% | NEW | — | $684.94 | +9.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 15,617.0 | $9.6M | 5.50% | NEW | — | $614.41 | +18.0% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 17,349.0 | $6.9M | 3.94% | NEW | — | $396.31 | -6.5% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,692.0 | $6.6M | 3.79% | NEW | — | $681.94 | +9.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 34,079.0 | $6.4M | 3.64% | NEW | — | $186.50 | +5.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,839.0 | $5.5M | 3.15% | NEW | — | $230.82 | +4.7% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 35,634.0 | $5.4M | 3.11% | NEW | — | $152.41 | +8.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,708.0 | $4.2M | 2.41% | NEW | — | $483.51 | -20.5% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,979.0 | $3.9M | 2.21% | NEW | — | $322.26 | +3.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 5,643.0 | $3.7M | 2.13% | NEW | — | $660.02 | -7.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,498.0 | $3.3M | 1.87% | NEW | — | $502.65 | — |
| 14 | IVE | ISHARES TR | — | 14,669.0 | $3.1M | 1.78% | NEW | — | $212.06 | +7.4% |
| 15 | AVGO | BROADCOM INC | Technology | 7,821.0 | $2.7M | 1.55% | NEW | — | $346.02 | +6.7% |
| 16 | V | VISA INC | Financial Services | 7,536.0 | $2.6M | 1.51% | NEW | — | $350.70 | +0.1% |
| 17 | IJR | ISHARES TR | — | 21,324.0 | $2.6M | 1.47% | NEW | — | $120.18 | +22.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 5,360.0 | $2.4M | 1.38% | NEW | — | $449.72 | -5.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,482.0 | $2.3M | 1.34% | NEW | — | $313.00 | +15.4% |
| 20 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,550.0 | $2.1M | 1.23% | NEW | — | $603.27 | +15.5% |
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%