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 | — | 76,486.0 | $24.3M | 14.63% | -2K | -2.1% | $318.07 | +15.0% |
| 2 | IVV | ISHARES TR | — | 93,030.0 | $9.3M | 5.60% | +78K | +506.7% | $100.06 | +648.7% |
| 3 | AAPL | APPLE INC | Technology | 37,038.0 | $9.0M | 5.43% | -5K | -12.2% | $243.99 | +20.7% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 39,865.0 | $8.0M | 4.84% | +4K | +11.9% | $201.71 | -17.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 13,452.0 | $7.8M | 4.67% | -2K | -13.9% | $577.19 | +25.6% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 16,544.0 | $7.1M | 4.28% | -805.0 | -4.6% | $430.29 | -13.9% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 136,904.0 | $5.9M | 3.56% | +127K | +1312.5% | $43.23 | +1624.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 32,209.0 | $5.5M | 3.31% | -2K | -5.5% | $170.84 | +15.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,722.0 | $4.7M | 2.85% | +883.0 | +3.7% | $191.33 | +26.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,399.0 | $3.5M | 2.11% | +1K | +11.8% | $261.90 | +27.6% |
| 11 | IVE | ISHARES TR | — | 14,559.0 | $3.1M | 1.85% | -110.0 | -0.8% | $211.15 | +7.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,913.0 | $2.8M | 1.68% | +205.0 | +2.4% | $312.62 | +22.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,789.0 | $2.7M | 1.65% | +291.0 | +4.5% | $403.76 | — |
| 14 | IJR | ISHARES TR | — | 20,298.0 | $2.5M | 1.52% | -1K | -4.8% | $124.31 | +18.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,411.0 | $2.5M | 1.51% | -232.0 | -4.1% | $464.59 | +31.9% |
| 16 | AVGO | BROADCOM INC | Technology | 7,948.0 | $2.5M | 1.48% | +127.0 | +1.6% | $309.52 | +19.3% |
| 17 | V | VISA INC | Financial Services | 7,324.0 | $2.2M | 1.33% | -212.0 | -2.8% | $302.26 | +16.2% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,546.0 | $2.2M | 1.31% | — | — | $616.69 | +13.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,584.0 | $2.2M | 1.31% | +102.0 | +1.4% | $287.57 | +25.6% |
| 20 | VOE | VANGUARD INDEX FDS | — | 11,812.0 | $2.2M | 1.31% | -175.0 | -1.5% | $184.29 | +7.6% |
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%