Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 11,654.0 | $714K | 0.52% | -96.0 | -0.8% | $61.26 | -3.5% |
| 62 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 25,925.0 | $704K | 0.51% | — | — | $27.15 | +0.1% |
| 63 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,017.0 | $704K | 0.51% | -32.0 | -1.1% | $233.26 | -4.1% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 7,244.0 | $697K | 0.51% | +2K | +44.7% | $96.15 | -7.1% |
| 65 | XLB | SELECT SECTOR SPDR TR | — | 13,718.0 | $685K | 0.50% | +3K | +31.8% | $49.97 | +0.1% |
| 66 | ICSH | ISHARES TR | — | 13,246.0 | $671K | 0.49% | -1K | -7.3% | $50.62 | -0.1% |
| 67 | GEV | GE VERNOVA INC | Utilities | 766.0 | $669K | 0.49% | -154.0 | -16.7% | $872.90 | +19.6% |
| 68 | DE | DEERE & CO | Industrials | 1,186.0 | $668K | 0.49% | -113.0 | -8.7% | $563.30 | -5.7% |
| 69 | MRK | MERCK & CO INC | Healthcare | 5,522.0 | $664K | 0.48% | — | — | $120.29 | -3.7% |
| 70 | AVDE | AMERICAN CENTY ETF TR | — | 7,738.0 | $656K | 0.48% | +254.0 | +3.4% | $84.84 | +7.1% |
| 71 | VOT | VANGUARD INDEX FDS | — | 2,482.0 | $639K | 0.47% | +225.0 | +10.0% | $257.35 | +12.3% |
| 72 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,146.0 | $617K | 0.45% | +295.0 | +3.8% | $75.74 | +6.7% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 3,523.0 | $598K | 0.44% | — | — | $169.66 | -7.9% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 1,850.0 | $589K | 0.43% | — | — | $318.14 | +20.8% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 3,542.0 | $568K | 0.41% | +603.0 | +20.5% | $160.32 | +57.8% |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 12,124.0 | $556K | 0.41% | +1K | +9.0% | $45.89 | -1.9% |
| 77 | SPSM | SPDR SERIES TRUST | — | 11,496.0 | $555K | 0.41% | +436.0 | +3.9% | $48.32 | +9.7% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 1,299.0 | $553K | 0.40% | — | — | $425.34 | -2.0% |
| 79 | CRM | SALESFORCE INC | Technology | 2,800.0 | $523K | 0.38% | -2K | -38.0% | $186.67 | -5.5% |
| 80 | VGT | VANGUARD WORLD FD | — | 738.0 | $515K | 0.38% | -126.0 | -14.6% | $697.72 | -83.6% |
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%