Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 32,812.0 | $1.6M | 1.18% | +826.0 | +2.6% | $49.37 | +4.8% |
| 22 | VFH | VANGUARD WORLD FD | — | 13,249.0 | $1.6M | 1.17% | +76.0 | +0.6% | $120.81 | +5.1% |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 18,220.0 | $1.5M | 1.09% | -245.0 | -1.3% | $81.98 | +3.3% |
| 24 | GOVT | ISHARES TR | — | 63,141.0 | $1.4M | 1.06% | -843.0 | -1.3% | $22.91 | -1.2% |
| 25 | V | VISA INC | Financial Services | 4,622.0 | $1.4M | 1.02% | +130.0 | +2.9% | $302.24 | +9.4% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 7,360.0 | $1.4M | 1.02% | +97.0 | +1.3% | $189.60 | -8.6% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 11,136.0 | $1.4M | 1.00% | -115.0 | -1.0% | $122.78 | +21.0% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,419.0 | $1.3M | 0.95% | -134.0 | -8.6% | $919.77 | +13.3% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,267.0 | $1.3M | 0.95% | +647.0 | +3.3% | $64.08 | +10.3% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,145.0 | $1.3M | 0.92% | +1K | +4.0% | $48.05 | -0.1% |
| 31 | EFA | ISHARES TR | — | 12,363.0 | $1.2M | 0.88% | +241.0 | +2.0% | $97.13 | +7.3% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 24,263.0 | $1.2M | 0.86% | — | — | $48.75 | +5.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,021.0 | $1.2M | 0.86% | -80.0 | -1.9% | $294.16 | +3.0% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,652.0 | $1.1M | 0.84% | — | — | $203.43 | +121.0% |
| 35 | TIP | ISHARES TR | — | 10,218.0 | $1.1M | 0.82% | +476.0 | +4.9% | $110.36 | +0.0% |
| 36 | VB | VANGUARD INDEX FDS | — | 4,300.0 | $1.1M | 0.82% | — | — | $261.92 | +9.4% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,077.0 | $1.0M | 0.74% | +125.0 | +6.4% | $491.53 | -8.1% |
| 38 | VXF | VANGUARD INDEX FDS | — | 4,917.0 | $1.0M | 0.74% | +542.0 | +12.4% | $205.80 | +11.1% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,763.0 | $1.0M | 0.74% | +35.0 | +2.0% | $572.13 | +6.2% |
| 40 | PFF | ISHARES TR | — | 32,382.0 | $982K | 0.72% | -4K | -11.0% | $30.32 | +2.7% |
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%