Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IUSV | ISHARES TR | — | 3,922.0 | $401K | 0.29% | +102.0 | +2.7% | $102.25 | +7.0% |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,499.0 | $390K | 0.28% | — | — | $260.29 | -4.0% |
| 103 | VCR | VANGUARD WORLD FD | — | 1,077.0 | $387K | 0.28% | +178.0 | +19.8% | $359.03 | +9.4% |
| 104 | ZTS | ZOETIS INC | Healthcare | 3,157.0 | $373K | 0.27% | -500.0 | -13.7% | $118.21 | -32.6% |
| 105 | SPHQ | 1INVESCO EXCHANGE TRADED FD T | — | 4,836.0 | $364K | 0.27% | -111.0 | -2.2% | $75.19 | +11.3% |
| 106 | WCC | WESCO INTL INC | Industrials | 1,294.0 | $354K | 0.26% | NEW | — | $273.62 | +27.9% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 1,755.0 | $348K | 0.25% | — | — | $198.29 | -10.3% |
| 108 | TLN | TALEN ENERGY CORP | Utilities | 1,086.0 | $347K | 0.25% | -2K | -67.5% | $319.23 | +7.9% |
| 109 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,023.0 | $335K | 0.24% | — | — | $327.07 | +13.3% |
| 110 | — | ISHARES TR | — | 13,515.0 | $333K | 0.24% | NEW | — | $24.66 | — |
| 111 | QCOM | QUALCOMM INC | Technology | 2,400.0 | $309K | 0.23% | — | — | $128.78 | +57.3% |
| 112 | — | SIEMENS ENERGY AG | — | 1,881.0 | $308K | 0.23% | NEW | — | $163.90 | — |
| 113 | ADBE | ADOBE INC | Technology | 1,257.0 | $306K | 0.22% | -573.0 | -31.3% | $243.08 | +0.4% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 3,232.0 | $300K | 0.22% | — | — | $92.88 | -3.4% |
| 115 | VIS | VANGUARD WORLD FD | — | 955.0 | $298K | 0.22% | +122.0 | +14.7% | $312.22 | +6.8% |
| 116 | MKL | MARKEL GROUP INC | Financial Services | 155.0 | $297K | 0.22% | NEW | — | $1914.06 | -3.2% |
| 117 | — | WELLS FARGO & CO | — | 254.0 | $293K | 0.21% | +25.0 | +10.9% | $1155.00 | — |
| 118 | VNQ | VANGUARD INDEX FDS | — | 3,234.0 | $287K | 0.21% | -865.0 | -21.1% | $88.70 | +9.0% |
| 119 | PFE | PFIZER INC | Healthcare | 10,150.0 | $285K | 0.21% | NEW | — | $28.08 | -7.6% |
| 120 | WMT | WALMART INC | Consumer Defensive | 2,285.0 | $284K | 0.21% | — | — | $124.28 | +5.3% |
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%