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 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 12,814.0 | $628K | 0.10% | +2K | +21.4% | $49.03 | +2.3% |
| 62 | DES | WISDOMTREE TR | — | 15,103.0 | $614K | 0.10% | +146.0 | +1.0% | $40.68 | +0.4% |
| 63 | SPSB | SPDR SERIES TRUST | — | 18,358.0 | $551K | 0.09% | +4K | +31.2% | $30.01 | -0.2% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 1,273.0 | $549K | 0.09% | +47.0 | +3.8% | $431.47 | +2.4% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 1,375.0 | $546K | 0.09% | +38.0 | +2.8% | $397.20 | -6.1% |
| 66 | AVUV | AMERICAN CENTY ETF TR | — | 4,065.0 | $507K | 0.08% | +1K | +36.6% | $124.76 | +1.4% |
| 67 | BINC | BLACKROCK ETF TRUST II | — | 8,970.0 | $469K | 0.07% | +4K | +80.7% | $52.34 | -0.6% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 5,268.0 | $435K | 0.07% | +55.0 | +1.1% | $82.63 | +1.5% |
| 69 | GSIE | GOLDMAN SACHS ETF TR | — | 9,318.0 | $426K | 0.07% | +1K | +12.4% | $45.70 | +5.4% |
| 70 | FENI | FIDELITY COVINGTON TRUST | — | 9,594.0 | $385K | 0.06% | +1K | +12.0% | $40.13 | +4.0% |
| 71 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,640.0 | $349K | 0.06% | +146.0 | +4.2% | $95.98 | +24.3% |
| 72 | GSK | GSK PLC | Healthcare | 6,560.0 | $344K | 0.06% | +85.0 | +1.3% | $52.42 | -0.0% |
| 73 | EVTR | MORGAN STANLEY ETF TRUST | — | 6,740.0 | $342K | 0.05% | +91.0 | +1.4% | $50.71 | -1.2% |
| 74 | AGG | ISHARES TR | — | 3,430.0 | $340K | 0.05% | +183.0 | +5.6% | $98.98 | -1.6% |
| 75 | IWP | ISHARES TR | — | 2,296.0 | $336K | 0.05% | +723.0 | +46.0% | $146.41 | -1.9% |
| 76 | ESGE | ISHARES INC | — | 6,124.0 | $335K | 0.05% | +44.0 | +0.7% | $54.69 | -1.4% |
| 77 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,701.0 | $332K | 0.05% | +196.0 | +2.6% | $43.14 | +1.7% |
| 78 | IEFA | ISHARES TR | — | 3,329.0 | $322K | 0.05% | +750.0 | +29.1% | $96.58 | +4.4% |
| 79 | HDV | ISHARES TR | — | 9,728.0 | $267K | 0.04% | +8K | +398.4% | $27.41 | +8.8% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 2,784.0 | $244K | 0.04% | +293.0 | +11.8% | $87.78 | -4.7% |
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
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%