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 | — | 559,760.0 | $82.9M | 14.89% | +10K | +1.8% | $148.10 | +11.4% |
| 2 | IVV | ISHARES TR | — | 90,246.0 | $58.9M | 10.59% | +2K | +2.4% | $653.21 | +17.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 97,846.0 | $42.7M | 7.68% | +3K | +2.6% | $436.79 | -80.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 177,091.0 | $34.7M | 6.24% | +1K | +0.8% | $196.20 | +15.4% |
| 5 | IJH | ISHARES TR | — | 277,089.0 | $18.7M | 3.36% | +4K | +1.5% | $67.53 | +13.7% |
| 6 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 250,304.0 | $8.4M | 1.51% | +4K | +1.5% | $33.58 | +13.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,023.0 | $7.4M | 1.33% | +216.0 | +1.1% | $370.18 | +30.5% |
| 8 | QUAL | ISHARES TR | — | 34,656.0 | $6.6M | 1.19% | +358.0 | +1.0% | $191.81 | +16.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 18,563.0 | $6.0M | 1.07% | +1K | +6.2% | $320.81 | +17.9% |
| 10 | DGRO | ISHARES TR | — | 83,100.0 | $5.8M | 1.05% | +805.0 | +1.0% | $70.18 | +13.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,059.0 | $5.8M | 1.04% | +60.0 | +0.5% | $479.20 | — |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,979.0 | $5.8M | 1.03% | +2K | +9.0% | $191.92 | +15.5% |
| 13 | IMCG | ISHARES TR | — | 70,492.0 | $5.6M | 1.00% | +7K | +11.1% | $78.77 | +24.5% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 9,314.0 | $5.4M | 0.97% | +140.0 | +1.5% | $577.18 | +23.6% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,743.0 | $4.0M | 0.71% | +2K | +3.5% | $56.68 | +2.2% |
| 16 | BLK | BLACKROCK INC | Financial Services | 3,691.0 | $3.5M | 0.64% | +19.0 | +0.5% | $961.66 | +20.3% |
| 17 | IDV | ISHARES TR | — | 74,928.0 | $3.2M | 0.57% | +40K | +114.4% | $42.56 | +5.9% |
| 18 | MRK | MERCK & CO INC | Healthcare | 24,966.0 | $3.0M | 0.54% | +255.0 | +1.0% | $120.29 | +26.8% |
| 19 | ABBV | ABBVIE INC | Healthcare | 13,741.0 | $3.0M | 0.54% | +143.0 | +1.1% | $217.49 | +21.9% |
| 20 | SHV | ISHARES TR | — | 26,409.0 | $2.9M | 0.52% | +278.0 | +1.1% | $110.39 | -0.1% |
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
21.7%
Technology
20.3%
Healthcare
12.6%
Consumer Defensive
10.8%
Energy
10.0%
Consumer Cyclical
6.4%
Communication Services
5.9%
Utilities
5.4%
Industrials
5.3%
Real Estate
1.7%