Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 12,608.0 | $879K | 0.64% | +2K | +17.9% | $69.75 | +15.5% |
| 22 | ARM | ARM HOLDINGS PLC | Technology | 5,775.0 | $874K | 0.64% | +1K | +23.3% | $151.28 | +97.1% |
| 23 | SYK | 1STRYKER CORPORATION | Healthcare | 2,446.0 | $804K | 0.59% | +165.0 | +7.2% | $328.59 | -2.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,440.0 | $802K | 0.59% | +130.0 | +5.6% | $328.89 | -4.6% |
| 25 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,088.0 | $733K | 0.54% | +121.0 | +1.7% | $103.37 | +4.0% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 7,244.0 | $697K | 0.51% | +2K | +44.7% | $96.15 | -7.1% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 13,718.0 | $685K | 0.50% | +3K | +31.8% | $49.97 | +0.1% |
| 28 | AVDE | AMERICAN CENTY ETF TR | — | 7,738.0 | $656K | 0.48% | +254.0 | +3.4% | $84.84 | +7.1% |
| 29 | VOT | VANGUARD INDEX FDS | — | 2,482.0 | $639K | 0.47% | +225.0 | +10.0% | $257.35 | +12.3% |
| 30 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,146.0 | $617K | 0.45% | +295.0 | +3.8% | $75.74 | +6.7% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 3,542.0 | $568K | 0.41% | +603.0 | +20.5% | $160.32 | +57.8% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 12,124.0 | $556K | 0.41% | +1K | +9.0% | $45.89 | -1.9% |
| 33 | SPSM | SPDR SERIES TRUST | — | 11,496.0 | $555K | 0.41% | +436.0 | +3.9% | $48.32 | +9.7% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 2,586.0 | $513K | 0.37% | +1K | +121.4% | $198.24 | +2.2% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,043.0 | $489K | 0.36% | +439.0 | +5.1% | $54.05 | +8.6% |
| 36 | SRLN | SSGA ACTIVE ETF TR | — | 10,825.0 | $435K | 0.32% | +1K | +14.3% | $40.14 | +0.9% |
| 37 | ETN | EATON CORP PLC | Industrials | 1,182.0 | $423K | 0.31% | +50.0 | +4.4% | $357.67 | +6.7% |
| 38 | INTU | INTUIT | Technology | 974.0 | $421K | 0.31% | +118.0 | +13.8% | $432.38 | -29.0% |
| 39 | AVGO | BROADCOM INC | Technology | 1,305.0 | $404K | 0.29% | +255.0 | +24.3% | $309.51 | +33.9% |
| 40 | IUSV | ISHARES TR | — | 3,922.0 | $401K | 0.29% | +102.0 | +2.7% | $102.25 | +7.0% |
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
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%