Portfolio (Quarterly) Guide ↗

MARINO, STRAM & ASSOCIATES LLC

· CIK 0001099762

13F Portfolio $557M AUM 185 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 70 Added 35 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOW	SERVICENOW INC	Technology	1,800	$276K	0.05%	SOLD
2	UNH	UNITEDHEALTH GROUP INC	Healthcare	706	$233K	0.04%	SOLD
3	INTU	INTUIT	Technology	351	$233K	0.04%	SOLD
4	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	887	$228K	0.04%	SOLD
5	—	HEICO CORP NEW	—	866	$219K	0.04%	SOLD
6	TCHP	T ROWE PRICE ETF INC	—	4,135	$206K	0.04%	SOLD
7	HEI	HEICO CORP NEW	Industrials	623	$201K	0.04%	SOLD
8	IBM	INTERNATIONAL BUSINESS MACHS	Technology	675	$200K	0.04%	SOLD

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%