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 | XLK | SELECT SECTOR SPDR TR | — | 42,528.0 | $5.7M | 4.12% | — | — | $132.90 | +34.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 13,506.0 | $3.9M | 2.83% | — | — | $287.56 | +34.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 21,470.0 | $3.7M | 2.73% | -621.0 | -2.8% | $174.40 | +25.9% |
| 6 | VO | VANGUARD INDEX FDS | — | 11,595.0 | $3.3M | 2.43% | — | — | $287.18 | -73.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 5,530.0 | $3.3M | 2.41% | -186.0 | -3.2% | $597.55 | +14.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,647.0 | $3.1M | 2.23% | -1K | -8.6% | $208.27 | +28.9% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 27,972.0 | $3.0M | 2.22% | +1K | +4.0% | $108.98 | +8.9% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 19,872.0 | $2.9M | 2.13% | +392.0 | +2.0% | $146.61 | +1.1% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,850.0 | $2.8M | 2.07% | — | — | $996.43 | +5.4% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 4,857.0 | $2.8M | 2.05% | +102.0 | +2.1% | $577.18 | +23.8% |
| 13 | VOX | VANGUARD WORLD FD | — | 13,934.0 | $2.5M | 1.83% | -672.0 | -4.6% | $179.84 | +8.9% |
| 14 | BMRC | BANK OF MARIN BANCORP | Financial Services | 97,046.0 | $2.5M | 1.81% | -7K | -6.7% | $25.63 | +2.4% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 84,550.0 | $2.1M | 1.50% | +3K | +4.3% | $24.27 | -0.5% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 11,987.0 | $1.9M | 1.42% | +708.0 | +6.3% | $161.73 | +5.4% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 16,607.0 | $1.8M | 1.34% | -2K | -10.9% | $110.86 | +4.7% |
| 18 | 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% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,587.0 | $1.7M | 1.25% | +480.0 | +15.4% | $479.20 | — |
| 20 | IVV | ISHARES TR | — | 2,562.0 | $1.7M | 1.22% | +297.0 | +13.1% | $653.21 | +14.2% |
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%