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 | IDV | ISHARES TR | — | 85,415.0 | $3.5M | 0.56% | +10K | +14.0% | $41.43 | +8.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 13,846.0 | $3.5M | 0.56% | +105.0 | +0.8% | $251.65 | +5.3% |
| 23 | AOR | ISHARES TR | — | 47,924.0 | $3.3M | 0.53% | +609.0 | +1.3% | $69.50 | +0.5% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 32,744.0 | $3.2M | 0.51% | +1K | +3.3% | $98.20 | +7.2% |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 56,786.0 | $2.8M | 0.45% | +5K | +10.2% | $49.78 | -0.5% |
| 26 | VBR | VANGUARD INDEX FDS | — | 10,812.0 | $2.6M | 0.42% | +1K | +12.1% | $242.99 | +2.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,036.0 | $2.5M | 0.41% | +645.0 | +1.1% | $42.34 | +16.8% |
| 28 | MTUM | ISHARES TR | — | 6,773.0 | $2.3M | 0.37% | +139.0 | +2.1% | $342.84 | -11.0% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,392.0 | $2.2M | 0.35% | +184.0 | +0.6% | $71.95 | -8.1% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 10,929.0 | $2.2M | 0.35% | +620.0 | +6.0% | $200.08 | +7.3% |
| 31 | SPYX | SPDR SERIES TRUST | — | 33,028.0 | $2.0M | 0.32% | +453.0 | +1.4% | $61.10 | +2.6% |
| 32 | WMB | WILLIAMS COS INC | Energy | 24,274.0 | $1.8M | 0.29% | +174.0 | +0.7% | $74.34 | -5.2% |
| 33 | VOE | VANGUARD INDEX FDS | — | 8,946.0 | $1.8M | 0.28% | +464.0 | +5.5% | $197.61 | +5.6% |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,577.0 | $1.7M | 0.27% | +82.0 | +0.7% | $136.81 | -11.6% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,254.0 | $1.7M | 0.27% | +23.0 | +1.0% | $746.84 | +2.5% |
| 36 | ESGV | VANGUARD WORLD FD | — | 12,615.0 | $1.7M | 0.27% | +253.0 | +2.0% | $132.24 | +2.7% |
| 37 | — | ENTERGY CORP NEW | — | 13,428.0 | $1.5M | 0.25% | +289.0 | +2.2% | $114.86 | — |
| 38 | CVX | CHEVRON CORPORATION | Energy | 9,192.0 | $1.5M | 0.24% | +174.0 | +1.9% | $165.76 | +23.8% |
| 39 | V | VISA INC | Financial Services | 4,309.0 | $1.5M | 0.23% | +339.0 | +8.5% | $343.08 | +8.2% |
| 40 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,401.0 | $1.4M | 0.23% | +64.0 | +1.0% | $223.64 | -2.4% |
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%