Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USFR | WISDOMTREE TR | — | 18,165.0 | $914K | 0.67% | -2K | -10.1% | $50.34 | +0.2% |
| 42 | GLDM | WORLD GOLD TR | Financial Services | 9,657.0 | $895K | 0.65% | -2K | -20.1% | $92.69 | -3.0% |
| 43 | FENY | FIDELITY COVINGTON TRUST | — | 26,199.0 | $891K | 0.65% | — | — | $34.02 | -3.2% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 4,292.0 | $888K | 0.65% | +175.0 | +4.2% | $206.90 | -7.7% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,926.0 | $888K | 0.65% | — | — | $460.99 | -4.6% |
| 46 | SPDG | SPDR SERIES TRUST | — | 21,122.0 | $880K | 0.64% | +3K | +16.0% | $41.68 | +9.9% |
| 47 | IEMG | ISHARES INC | — | 12,608.0 | $879K | 0.64% | +2K | +17.9% | $69.75 | +15.5% |
| 48 | ARM | ARM HOLDINGS PLC | Technology | 5,775.0 | $874K | 0.64% | +1K | +23.3% | $151.28 | +97.1% |
| 49 | BLV | VANGUARD BD INDEX FDS | — | 12,178.0 | $838K | 0.61% | -944.0 | -7.2% | $68.78 | -1.7% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,687.0 | $835K | 0.61% | — | — | $310.79 | -8.6% |
| 51 | MCK | MCKESSON CORP | Healthcare | 960.0 | $831K | 0.61% | — | — | $865.36 | -11.4% |
| 52 | SYK | 1STRYKER CORPORATION | Healthcare | 2,446.0 | $804K | 0.59% | +165.0 | +7.2% | $328.59 | -2.2% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 2,440.0 | $802K | 0.59% | +130.0 | +5.6% | $328.89 | -4.6% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,493.0 | $800K | 0.58% | -204.0 | -7.6% | $320.81 | +13.8% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 3,443.0 | $778K | 0.57% | — | — | $226.03 | -1.0% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,358.0 | $775K | 0.57% | -152.0 | -1.2% | $62.75 | -8.9% |
| 57 | PSX | PHILLIPS 66 | Energy | 4,235.0 | $772K | 0.56% | NEW | — | $182.18 | -1.6% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 905.0 | $766K | 0.56% | — | — | $845.99 | +16.8% |
| 59 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,088.0 | $733K | 0.54% | +121.0 | +1.7% | $103.37 | +4.0% |
| 60 | DYNF | BLACKROCK ETF TRUST | — | 12,508.0 | $728K | 0.53% | -139.0 | -1.1% | $58.18 | +14.3% |
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%