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 | GLDM | WORLD GOLD TR | Financial Services | 2,965.0 | $275K | 0.05% | NEW | — | $92.69 | -1.5% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 609.0 | $239K | 0.04% | NEW | — | $391.76 | +117.0% |
| 3 | IEFA | ISHARES TR | — | 2,579.0 | $233K | 0.04% | NEW | — | $90.53 | +11.4% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 2,491.0 | $231K | 0.04% | NEW | — | $92.89 | -9.9% |
| 5 | CB | CHUBB LTD SWITZ | Financial Services | 631.0 | $206K | 0.04% | NEW | — | $326.06 | +4.6% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 2,886.0 | $205K | 0.04% | NEW | — | $71.12 | +16.7% |
| 7 | IWP | ISHARES TR | — | 1,573.0 | $202K | 0.04% | NEW | — | $128.12 | +12.1% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 1,226.0 | $201K | 0.04% | NEW | — | $164.08 | +169.4% |
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%