Portfolio (Quarterly)
Guide ↗
Marin Bay Wealth Advisors, LLC
· CIK 0002109834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 679.0 | $608K | 0.36% | -95.0 | -12.3% | $894.73 | +7.1% |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,789.0 | $607K | 0.36% | -284.0 | -9.2% | $217.52 | +17.0% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 2,820.0 | $603K | 0.36% | -143.0 | -4.8% | $213.67 | +50.2% |
| 24 | PSX | PHILLIPS 66 | Energy | 3,275.0 | $597K | 0.36% | -136.0 | -4.0% | $182.17 | +10.5% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 3,734.0 | $580K | 0.35% | -399.0 | -9.7% | $155.30 | -10.2% |
| 26 | CSCO | CISCO SYS INC | Technology | 6,927.0 | $537K | 0.32% | -446.0 | -6.0% | $77.59 | +41.3% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,399.0 | $497K | 0.30% | -814.0 | -19.3% | $146.28 | -8.1% |
| 28 | ORCL | ORACLE CORP | Technology | 3,096.0 | $455K | 0.27% | -248.0 | -7.4% | $147.12 | -15.5% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 3,392.0 | $416K | 0.25% | -614.0 | -15.3% | $122.78 | +37.3% |
| 30 | FAST | FASTENAL CO | Industrials | 8,798.0 | $408K | 0.25% | -96.0 | -1.1% | $46.40 | +0.6% |
| 31 | BLK | BLACKROCK INC | Financial Services | 400.0 | $384K | 0.23% | -15.0 | -3.6% | $961.03 | +13.1% |
| 32 | IWP | ISHARES TR | — | 2,809.0 | $360K | 0.22% | -5K | -64.4% | $128.11 | +8.0% |
| 33 | ETN | EATON CORP PLC | Industrials | 833.0 | $298K | 0.18% | -115.0 | -12.1% | $357.67 | +10.8% |
| 34 | SSD | SIMPSON MFG INC | Industrials | 1,680.0 | $288K | 0.17% | -59.0 | -3.4% | $171.62 | +12.9% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 306.0 | $282K | 0.17% | -15.0 | -4.7% | $920.77 | +27.1% |
| 36 | — | ENTERGY CORP NEW | — | 2,414.0 | $271K | 0.16% | -119.0 | -4.7% | $112.35 | — |
| 37 | TTC | TORO CO | Industrials | 2,790.0 | $261K | 0.16% | -51.0 | -1.8% | $93.45 | +2.6% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 757.0 | $259K | 0.16% | -26.0 | -3.3% | $341.81 | +64.1% |
| 39 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 859.0 | $249K | 0.15% | -15.0 | -1.7% | $290.29 | +21.7% |
| 40 | PRI | PRIMERICA INC | Financial Services | 975.0 | $244K | 0.15% | -292.0 | -23.1% | $250.48 | +24.9% |
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
Financial Services
31.9%
Technology
23.2%
Industrials
10.8%
Energy
10.6%
Consumer Cyclical
7.5%
Communication Services
7.5%
Consumer Defensive
3.8%
Healthcare
2.3%
Utilities
1.8%
Basic Materials
0.4%