Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 567,525.0 | $89.7M | 14.29% | +8K | +1.4% | $158.03 | +4.4% |
| 2 | IVV | ISHARES TR | — | 90,811.0 | $68.0M | 10.83% | +565.0 | +0.6% | $748.89 | +2.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 603,992.0 | $52.0M | 8.29% | +506K | +517.3% | $86.14 | +1.6% |
| 4 | SDY | SPDR SERIES TRUST | — | 279,804.0 | $42.6M | 6.78% | — | — | $152.18 | +4.1% |
| 5 | VTV | VANGUARD INDEX FDS | — | 180,415.0 | $39.3M | 6.26% | +3K | +1.9% | $217.93 | +3.9% |
| 6 | IJH | ISHARES TR | — | 281,143.0 | $21.7M | 3.45% | +4K | +1.5% | $77.11 | -0.4% |
| 7 | IJR | ISHARES TR | — | 109,652.0 | $16.3M | 2.59% | — | — | $148.31 | -0.7% |
| 8 | AAPL | APPLE INC | Technology | 46,551.0 | $13.5M | 2.15% | +412.0 | +0.9% | $289.36 | +6.9% |
| 9 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 245,335.0 | $9.3M | 1.49% | -5K | -2.0% | $38.09 | +0.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,402.0 | $9.3M | 1.48% | -148.0 | -0.5% | $327.33 | +7.4% |
| 11 | QUAL | ISHARES TR | — | 35,333.0 | $7.8M | 1.24% | +677.0 | +1.9% | $219.43 | +1.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 20,882.0 | $7.7M | 1.23% | +2K | +12.5% | $370.05 | +2.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 20,207.0 | $7.5M | 1.20% | +184.0 | +0.9% | $373.02 | +29.5% |
| 14 | IMCG | ISHARES TR | — | 73,252.0 | $7.2M | 1.15% | +3K | +3.9% | $98.30 | -0.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 9,617.0 | $7.1M | 1.13% | +303.0 | +3.2% | $736.38 | -3.1% |
| 16 | DGRO | ISHARES TR | — | 88,429.0 | $6.7M | 1.07% | +5K | +6.4% | $75.79 | +5.0% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,212.0 | $6.6M | 1.06% | +1K | +4.1% | $212.77 | +4.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,897.0 | $6.5M | 1.03% | +838.0 | +7.0% | $500.40 | — |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,714.0 | $5.6M | 0.89% | +134.0 | +0.6% | $236.62 | +3.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,572.0 | $4.9M | 0.78% | +284.0 | +1.4% | $238.34 | +8.5% |
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
23.0%
Financial Services
21.9%
Healthcare
12.8%
Consumer Defensive
10.2%
Energy
8.6%
Consumer Cyclical
6.1%
Communication Services
5.7%
Utilities
5.0%
Industrials
4.8%
Real Estate
1.8%