Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 27,081.0 | $6.9M | 5.01% | -388.0 | -1.4% | $253.79 | +20.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 16,737.0 | $6.2M | 4.52% | -599.0 | -3.5% | $370.17 | +13.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 21,470.0 | $3.7M | 2.73% | -621.0 | -2.8% | $174.40 | +25.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 5,530.0 | $3.3M | 2.41% | -186.0 | -3.2% | $597.55 | +14.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,647.0 | $3.1M | 2.23% | -1K | -8.6% | $208.27 | +28.9% |
| 6 | VOX | VANGUARD WORLD FD | — | 13,934.0 | $2.5M | 1.83% | -672.0 | -4.6% | $179.84 | +8.9% |
| 7 | BMRC | BANK OF MARIN BANCORP | Financial Services | 97,046.0 | $2.5M | 1.81% | -7K | -6.7% | $25.63 | +2.4% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 16,607.0 | $1.8M | 1.34% | -2K | -10.9% | $110.86 | +4.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,779.0 | $1.8M | 1.32% | -104.0 | -3.6% | $650.34 | +14.2% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 18,220.0 | $1.5M | 1.09% | -245.0 | -1.3% | $81.98 | +3.3% |
| 11 | GOVT | ISHARES TR | — | 63,141.0 | $1.4M | 1.06% | -843.0 | -1.3% | $22.91 | -1.2% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 11,136.0 | $1.4M | 1.00% | -115.0 | -1.0% | $122.78 | +21.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,419.0 | $1.3M | 0.95% | -134.0 | -8.6% | $919.77 | +13.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,021.0 | $1.2M | 0.86% | -80.0 | -1.9% | $294.16 | +3.0% |
| 15 | PFF | ISHARES TR | — | 32,382.0 | $982K | 0.72% | -4K | -11.0% | $30.32 | +2.7% |
| 16 | USFR | WISDOMTREE TR | — | 18,165.0 | $914K | 0.67% | -2K | -10.1% | $50.34 | +0.2% |
| 17 | GLDM | WORLD GOLD TR | Financial Services | 9,657.0 | $895K | 0.65% | -2K | -20.1% | $92.69 | -3.0% |
| 18 | BLV | VANGUARD BD INDEX FDS | — | 12,178.0 | $838K | 0.61% | -944.0 | -7.2% | $68.78 | -1.7% |
| 19 | VTI | VANGUARD INDEX FDS | — | 2,493.0 | $800K | 0.58% | -204.0 | -7.6% | $320.81 | +13.8% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,358.0 | $775K | 0.57% | -152.0 | -1.2% | $62.75 | -8.9% |
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%