Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | SELECT SECTOR SPDR TR | — | 27,972.0 | $3.0M | 2.22% | +1K | +4.0% | $108.98 | +8.9% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 19,872.0 | $2.9M | 2.13% | +392.0 | +2.0% | $146.61 | +1.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 4,857.0 | $2.8M | 2.05% | +102.0 | +2.1% | $577.18 | +23.8% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 84,550.0 | $2.1M | 1.50% | +3K | +4.3% | $24.27 | -0.5% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 11,987.0 | $1.9M | 1.42% | +708.0 | +6.3% | $161.73 | +5.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,587.0 | $1.7M | 1.25% | +480.0 | +15.4% | $479.20 | — |
| 7 | IVV | ISHARES TR | — | 2,562.0 | $1.7M | 1.22% | +297.0 | +13.1% | $653.21 | +14.2% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 32,812.0 | $1.6M | 1.18% | +826.0 | +2.6% | $49.37 | +4.8% |
| 9 | VFH | VANGUARD WORLD FD | — | 13,249.0 | $1.6M | 1.17% | +76.0 | +0.6% | $120.81 | +5.1% |
| 10 | V | VISA INC | Financial Services | 4,622.0 | $1.4M | 1.02% | +130.0 | +2.9% | $302.24 | +9.4% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 7,360.0 | $1.4M | 1.02% | +97.0 | +1.3% | $189.60 | -8.6% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,267.0 | $1.3M | 0.95% | +647.0 | +3.3% | $64.08 | +10.3% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,145.0 | $1.3M | 0.92% | +1K | +4.0% | $48.05 | -0.1% |
| 14 | EFA | ISHARES TR | — | 12,363.0 | $1.2M | 0.88% | +241.0 | +2.0% | $97.13 | +7.3% |
| 15 | TIP | ISHARES TR | — | 10,218.0 | $1.1M | 0.82% | +476.0 | +4.9% | $110.36 | +0.0% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,077.0 | $1.0M | 0.74% | +125.0 | +6.4% | $491.53 | -8.1% |
| 17 | VXF | VANGUARD INDEX FDS | — | 4,917.0 | $1.0M | 0.74% | +542.0 | +12.4% | $205.80 | +11.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,763.0 | $1.0M | 0.74% | +35.0 | +2.0% | $572.13 | +6.2% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 4,292.0 | $888K | 0.65% | +175.0 | +4.2% | $206.90 | -7.7% |
| 20 | SPDG | SPDR SERIES TRUST | — | 21,122.0 | $880K | 0.64% | +3K | +16.0% | $41.68 | +9.9% |
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
Technology
33.6%
Financial Services
19.2%
Healthcare
13.3%
Communication Services
8.5%
Consumer Cyclical
6.7%
Industrials
6.6%
Consumer Defensive
4.2%
Energy
3.4%
Basic Materials
2.5%
Utilities
1.8%