Portfolio (Quarterly) Guide ↗

MARINO, STRAM & ASSOCIATES LLC

· CIK 0001099762

13F Portfolio $628M AUM 202 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 82 Added 42 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GLDM	WORLD GOLD TR	Financial Services	2,965	$275K	0.05%	SOLD
2	TBIL	RBB FD INC	—	4,590	$229K	0.04%	SOLD

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%