Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 11,633.0 | $2.8M | 0.51% | +208.0 | +1.8% | $244.17 | +1.3% |
| 22 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 51,512.0 | $2.6M | 0.46% | +2K | +4.2% | $49.81 | +0.0% |
| 23 | AVGO | BROADCOM INC | Technology | 8,251.0 | $2.6M | 0.46% | +525.0 | +6.8% | $309.51 | +26.9% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 9,013.0 | $2.2M | 0.40% | +57.0 | +0.6% | $247.09 | -1.4% |
| 25 | VBR | VANGUARD INDEX FDS | — | 9,645.0 | $2.1M | 0.38% | +704.0 | +7.9% | $217.24 | +10.0% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,835.0 | $2.0M | 0.35% | +88.0 | +1.5% | $337.93 | +38.4% |
| 27 | AMGN | AMGEN INC | Healthcare | 5,457.0 | $1.9M | 0.34% | +58.0 | +1.1% | $351.87 | -2.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 10,309.0 | $1.8M | 0.32% | +514.0 | +5.2% | $174.41 | +19.6% |
| 29 | VOE | VANGUARD INDEX FDS | — | 8,482.0 | $1.6M | 0.28% | +180.0 | +2.2% | $184.29 | +6.8% |
| 30 | IUSB | ISHARES TR | — | 25,292.0 | $1.2M | 0.21% | +650.0 | +2.6% | $46.19 | -0.4% |
| 31 | VBK | VANGUARD INDEX FDS | — | 2,913.0 | $880K | 0.16% | +478.0 | +19.6% | $302.24 | +18.4% |
| 32 | CSCO | CISCO SYS INC | Technology | 10,876.0 | $844K | 0.15% | +277.0 | +2.6% | $77.59 | +56.7% |
| 33 | DYNF | BLACKROCK ETF TRUST | — | 14,449.0 | $841K | 0.15% | +628.0 | +4.5% | $58.18 | +16.3% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 4,238.0 | $840K | 0.15% | +75.0 | +1.8% | $198.24 | +4.6% |
| 35 | RTX | RTX CORPORATION | Industrials | 4,219.0 | $814K | 0.15% | +75.0 | +1.8% | $192.90 | -5.7% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,630.0 | $796K | 0.14% | +48.0 | +1.9% | $302.50 | +11.8% |
| 37 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 151,840.0 | $764K | 0.14% | +5K | +3.8% | $5.03 | +14.4% |
| 38 | NVS | NOVARTIS AG | Healthcare | 4,413.0 | $674K | 0.12% | +30.0 | +0.7% | $152.76 | -2.6% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 13,556.0 | $661K | 0.12% | +120.0 | +0.9% | $48.75 | +17.7% |
| 40 | MS | MORGAN STANLEY | Financial Services | 3,766.0 | $620K | 0.11% | +89.0 | +2.4% | $164.55 | +38.1% |
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
21.4%
Technology
19.8%
Healthcare
12.3%
Consumer Defensive
10.6%
Energy
9.7%
Communication Services
7.9%
Consumer Cyclical
6.2%
Utilities
5.3%
Industrials
5.2%
Real Estate
1.7%