Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FENI | FIDELITY COVINGTON TRUST | — | 8,567.0 | $319K | 0.06% | +964.0 | +12.7% | $37.20 | +12.1% |
| 62 | QCOM | QUALCOMM INC | Technology | 2,450.0 | $316K | 0.06% | +107.0 | +4.6% | $128.79 | +24.8% |
| 63 | GEV | GE VERNOVA INC | Utilities | 356.0 | $311K | 0.06% | +4.0 | +1.1% | $872.22 | +9.7% |
| 64 | CRM | SALESFORCE INC | Technology | 1,642.0 | $307K | 0.06% | +49.0 | +3.1% | $186.69 | +12.0% |
| 65 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,505.0 | $296K | 0.05% | +199.0 | +2.7% | $39.43 | +11.3% |
| 66 | BINC | BLACKROCK ETF TRUST II | — | 4,964.0 | $258K | 0.05% | +705.0 | +16.6% | $51.93 | +0.1% |
| 67 | BA | BOEING CO | Industrials | 1,232.0 | $245K | 0.04% | +14.0 | +1.1% | $199.08 | +7.6% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 2,238.0 | $230K | 0.04% | +86.0 | +4.0% | $102.66 | +13.6% |
| 69 | USB | US BANCORP | Financial Services | 4,276.0 | $222K | 0.04% | +46.0 | +1.1% | $52.01 | +19.3% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 616.0 | $211K | 0.04% | +4.0 | +0.7% | $343.25 | +12.0% |
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%