Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 17,336.0 | $8.4M | 5.79% | NEW | — | $483.62 | -13.3% |
| 2 | AAPL | APPLE INC | Technology | 27,469.0 | $7.5M | 5.16% | NEW | — | $271.86 | +12.2% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 42,702.0 | $6.1M | 4.25% | NEW | — | $143.97 | +24.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 13,567.0 | $4.2M | 2.93% | NEW | — | $313.00 | +23.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 22,091.0 | $4.1M | 2.85% | NEW | — | $186.50 | +17.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,016.0 | $3.7M | 2.55% | NEW | — | $230.82 | +16.3% |
| 7 | VOO | VANGUARD INDEX FDS | — | 5,716.0 | $3.6M | 2.48% | NEW | — | $627.13 | +8.9% |
| 8 | VO | VANGUARD INDEX FDS | — | 11,595.0 | $3.4M | 2.32% | NEW | — | $290.22 | -73.3% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 26,890.0 | $3.2M | 2.22% | NEW | — | $119.41 | -0.6% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 19,480.0 | $3.0M | 2.08% | NEW | — | $154.80 | -4.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 4,755.0 | $2.9M | 2.02% | NEW | — | $614.31 | +16.3% |
| 12 | VOX | VANGUARD WORLD FD | — | 14,606.0 | $2.8M | 1.95% | NEW | — | $193.63 | +1.2% |
| 13 | BMRC | BANK MARIN BANCORP | Financial Services | 104,046.0 | $2.7M | 1.87% | NEW | — | $26.01 | +0.9% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,850.0 | $2.5M | 1.70% | NEW | — | $862.34 | +21.8% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 18,633.0 | $2.2M | 1.51% | NEW | — | $117.72 | -1.4% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 81,095.0 | $2.0M | 1.36% | NEW | — | $24.37 | -0.9% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,883.0 | $2.0M | 1.36% | NEW | — | $681.92 | +8.9% |
| 18 | VFH | VANGUARD WORLD FD | — | 13,173.0 | $1.8M | 1.21% | NEW | — | $133.49 | -4.9% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 31,986.0 | $1.8M | 1.21% | NEW | — | $54.77 | -5.6% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 11,279.0 | $1.7M | 1.21% | NEW | — | $155.12 | +9.9% |
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
36.2%
Financial Services
19.4%
Healthcare
13.6%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
4.9%
Consumer Defensive
3.6%
Utilities
2.6%
Basic Materials
1.9%
Energy
1.3%