Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 549,805.0 | $78.9M | 14.26% | NEW | — | $143.52 | +10.3% |
| 2 | IVV | ISHARES TR | — | 88,098.0 | $60.3M | 10.90% | NEW | — | $684.94 | +9.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 95,335.0 | $46.5M | 8.40% | NEW | — | $487.86 | -82.4% |
| 4 | SDY | SPDR SERIES TRUST | — | 279,825.0 | $38.9M | 7.04% | NEW | — | $139.16 | +7.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 175,653.0 | $33.5M | 6.06% | NEW | — | $190.99 | +14.2% |
| 6 | IJH | ISHARES TR | — | 273,040.0 | $18.0M | 3.26% | NEW | — | $66.00 | +15.1% |
| 7 | IJR | ISHARES TR | — | 110,101.0 | $13.2M | 2.39% | NEW | — | $120.18 | +19.3% |
| 8 | AAPL | APPLE INC | Technology | 46,817.0 | $12.7M | 2.30% | NEW | — | $271.86 | +9.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 19,807.0 | $9.6M | 1.73% | NEW | — | $483.63 | -23.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,521.0 | $9.2M | 1.66% | NEW | — | $322.22 | +2.9% |
| 11 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 246,648.0 | $8.0M | 1.45% | NEW | — | $32.45 | +18.8% |
| 12 | QUAL | ISHARES TR | — | 34,298.0 | $6.8M | 1.23% | NEW | — | $198.62 | +8.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,999.0 | $6.0M | 1.09% | NEW | — | $502.65 | — |
| 14 | VTI | VANGUARD INDEX FDS | — | 17,488.0 | $5.9M | 1.06% | NEW | — | $335.27 | +9.8% |
| 15 | DGRO | ISHARES TR | — | 82,295.0 | $5.7M | 1.03% | NEW | — | $69.42 | +7.8% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 9,174.0 | $5.6M | 1.02% | NEW | — | $614.28 | +19.8% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,514.0 | $5.3M | 0.95% | NEW | — | $191.56 | +9.2% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,480.0 | $5.2M | 0.93% | NEW | — | $219.78 | +7.0% |
| 19 | IMCG | ISHARES TR | — | 63,437.0 | $5.1M | 0.92% | NEW | — | $79.84 | +21.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,574.0 | $4.7M | 0.86% | NEW | — | $230.82 | +1.1% |
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
22.9%
Technology
22.0%
Healthcare
12.1%
Consumer Defensive
10.0%
Communication Services
8.2%
Energy
7.1%
Consumer Cyclical
6.7%
Industrials
5.0%
Utilities
4.5%
Real Estate
1.6%