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 | FAST | FASTENAL CO | Industrials | 29,656.0 | $1.4M | 0.23% | +535.0 | +1.8% | $48.03 | +6.7% |
| 42 | ENB | ENBRIDGE INC | Energy | 24,794.0 | $1.3M | 0.21% | +354.0 | +1.4% | $54.21 | -6.9% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 2,473.0 | $1.3M | 0.20% | +546.0 | +28.3% | $513.63 | +13.0% |
| 44 | SO | SOUTHERN CO | Utilities | 13,046.0 | $1.2M | 0.20% | +181.0 | +1.4% | $95.71 | -7.1% |
| 45 | VBK | VANGUARD INDEX FDS | — | 3,414.0 | $1.2M | 0.20% | +501.0 | +17.2% | $365.65 | -1.9% |
| 46 | META | META PLATFORMS INC | Communication Services | 2,211.0 | $1.2M | 0.20% | +12.0 | +0.6% | $563.33 | -2.4% |
| 47 | TFC | TRUIST FINL CORP | Financial Services | 24,177.0 | $1.2M | 0.19% | +303.0 | +1.3% | $49.82 | +1.2% |
| 48 | DYNF | BLACKROCK ETF TRUST | — | 17,507.0 | $1.2M | 0.19% | +3K | +21.2% | $68.01 | +1.6% |
| 49 | IUSB | ISHARES TR | — | 25,664.0 | $1.2M | 0.19% | +372.0 | +1.5% | $46.15 | -1.6% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 36,959.0 | $1.2M | 0.19% | +202.0 | +0.6% | $31.71 | +10.7% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 2,828.0 | $1.0M | 0.17% | +25.0 | +0.9% | $368.35 | +14.9% |
| 52 | PCEF | INVESCO EXCH TRADED FD TR II | — | 49,220.0 | $1000K | 0.16% | +3K | +5.8% | $20.31 | +0.2% |
| 53 | PGR | PROGRESSIVE CORP | Financial Services | 4,260.0 | $931K | 0.15% | +22.0 | +0.5% | $218.45 | +0.4% |
| 54 | IWF | ISHARES TR | — | 7,437.0 | $923K | 0.15% | +6K | +284.1% | $124.17 | -1.4% |
| 55 | OKE | ONEOK INC NEW | Energy | 10,348.0 | $900K | 0.14% | +234.0 | +2.3% | $86.94 | +7.4% |
| 56 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 152,911.0 | $891K | 0.14% | +1K | +0.7% | $5.83 | +3.3% |
| 57 | LRGF | ISHARES TR | — | 9,960.0 | $753K | 0.12% | +938.0 | +10.4% | $75.63 | +3.1% |
| 58 | NULG | NUSHARES ETF TR | — | 5,771.0 | $676K | 0.11% | +341.0 | +6.3% | $117.05 | -2.1% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 6,477.0 | $670K | 0.11% | +442.0 | +7.3% | $103.45 | -10.1% |
| 60 | IVES | WEDBUSH SER TR | — | 16,728.0 | $637K | 0.10% | +1K | +9.2% | $38.10 | +1.6% |
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%