Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,553.0 | $1.7M | 1.15% | NEW | — | $1074.68 | -3.1% |
| 22 | DHR | DANAHER CORPORATION | Healthcare | 7,263.0 | $1.7M | 1.15% | NEW | — | $228.92 | -24.3% |
| 23 | V | VISA INC | Financial Services | 4,492.0 | $1.6M | 1.09% | NEW | — | $350.71 | -5.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,107.0 | $1.6M | 1.08% | NEW | — | $502.65 | — |
| 25 | IVV | ISHARES TR | — | 2,265.0 | $1.6M | 1.07% | NEW | — | $684.94 | +8.9% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 11,251.0 | $1.5M | 1.02% | NEW | — | $131.03 | +13.4% |
| 27 | GOVT | ISHARES TR | — | 63,984.0 | $1.5M | 1.02% | NEW | — | $23.02 | -1.7% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 18,465.0 | $1.4M | 0.99% | NEW | — | $77.68 | +9.0% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 24,263.0 | $1.3M | 0.92% | NEW | — | $55.00 | -6.4% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,101.0 | $1.3M | 0.91% | NEW | — | $322.22 | -6.0% |
| 31 | TLN | 1TALEN ENERGY CORP | Utilities | 3,340.0 | $1.3M | 0.86% | NEW | — | $374.84 | -8.1% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,620.0 | $1.2M | 0.85% | NEW | — | $62.47 | +13.2% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,130.0 | $1.2M | 0.84% | NEW | — | $48.32 | -0.7% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,652.0 | $1.2M | 0.84% | NEW | — | $214.16 | +109.9% |
| 35 | CRM | SALESFORCE INC | Technology | 4,516.0 | $1.2M | 0.83% | NEW | — | $264.91 | -33.4% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,510.0 | $1.2M | 0.82% | NEW | — | $95.35 | -40.1% |
| 37 | EFA | ISHARES TR | — | 12,122.0 | $1.2M | 0.80% | NEW | — | $96.03 | +8.5% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,728.0 | $1.1M | 0.79% | NEW | — | $660.09 | -8.0% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,952.0 | $1.1M | 0.78% | NEW | — | $579.45 | -22.0% |
| 40 | PFF | ISHARES TR | — | 36,377.0 | $1.1M | 0.78% | NEW | — | $30.96 | +0.5% |
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
Technology
36.2%
Financial Services
19.4%
Healthcare
13.6%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
4.9%
Consumer Defensive
3.6%
Utilities
2.6%
Basic Materials
1.9%
Energy
1.3%