Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRGF | ISHARES TR | — | 9,022.0 | $595K | 0.11% | +105.0 | +1.2% | $66.00 | +14.4% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,621.0 | $542K | 0.10% | +42.0 | +0.8% | $96.48 | +5.5% |
| 43 | APH | AMPHENOL CORP | Technology | 3,848.0 | $486K | 0.09% | +314.0 | +8.9% | $126.37 | +31.3% |
| 44 | TDVG | T ROWE PRICE ETF INC | — | 10,558.0 | $471K | 0.09% | +1K | +16.0% | $44.63 | +9.3% |
| 45 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,103.0 | $457K | 0.08% | +173.0 | +4.4% | $111.42 | -77.2% |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 9,395.0 | $441K | 0.08% | +365.0 | +4.0% | $46.91 | +13.3% |
| 47 | VOO | VANGUARD INDEX FDS | — | 730.0 | $436K | 0.08% | +18.0 | +2.5% | $597.16 | +15.0% |
| 48 | IVES | WEDBUSH SER TR | — | 15,313.0 | $434K | 0.08% | +1K | +9.7% | $28.37 | +32.5% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 1,337.0 | $425K | 0.08% | +115.0 | +9.4% | $318.03 | +39.2% |
| 50 | SPSB | SPDR SERIES TRUST | — | 13,995.0 | $421K | 0.08% | +1K | +11.9% | $30.07 | -0.4% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 5,213.0 | $415K | 0.07% | +84.0 | +1.6% | $79.61 | +5.4% |
| 52 | BX | BLACKSTONE INC | Financial Services | 3,392.0 | $390K | 0.07% | +98.0 | +3.0% | $115.00 | +7.8% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,399.0 | $383K | 0.07% | +64.0 | +2.7% | $159.71 | +3.1% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 442.0 | $374K | 0.07% | +6.0 | +1.4% | $845.42 | +30.7% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,130.0 | $372K | 0.07% | +70.0 | +6.6% | $328.91 | -0.5% |
| 56 | GSIE | GOLDMAN SACHS ETF TR | — | 8,287.0 | $357K | 0.06% | +261.0 | +3.2% | $43.13 | +7.5% |
| 57 | GSK | GSK PLC | Healthcare | 6,475.0 | $357K | 0.06% | +78.0 | +1.2% | $55.19 | -7.6% |
| 58 | EVTR | MORGAN STANLEY ETF TRUST | — | 6,649.0 | $337K | 0.06% | +585.0 | +9.7% | $50.75 | -0.0% |
| 59 | AVUV | AMERICAN CENTY ETF TR | — | 2,975.0 | $329K | 0.06% | +242.0 | +8.8% | $110.47 | +10.9% |
| 60 | AGG | ISHARES TR | — | 3,247.0 | $322K | 0.06% | +216.0 | +7.1% | $99.27 | -0.7% |
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%