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 | MU | MICRON TECHNOLOGY INC | Technology | 301.0 | $347K | 0.06% | NEW | — | $1154.29 | -16.2% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 335.0 | $313K | 0.05% | NEW | — | $935.76 | +1.3% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,691.0 | $299K | 0.05% | NEW | — | $81.06 | +1.1% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 387.0 | $280K | 0.04% | NEW | — | $722.92 | -31.9% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 655.0 | $272K | 0.04% | NEW | — | $415.52 | -6.1% |
| 6 | QINT | AMERICAN CENTY ETF TR | — | 3,917.0 | $272K | 0.04% | NEW | — | $69.43 | +5.6% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 1,187.0 | $262K | 0.04% | NEW | — | $220.56 | -2.0% |
| 8 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,716.0 | $246K | 0.04% | NEW | — | $90.46 | -0.7% |
| 9 | EFG | ISHARES TR | — | 1,920.0 | $239K | 0.04% | NEW | — | $124.39 | +1.1% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 1,232.0 | $235K | 0.04% | NEW | — | $190.52 | -3.8% |
| 11 | IWY | ISHARES TR | — | 791.0 | $230K | 0.04% | NEW | — | $290.62 | -1.7% |
| 12 | — | HEICO CORP NEW | — | 867.0 | $224K | 0.04% | NEW | — | $257.80 | — |
| 13 | IWR | ISHARES TR | — | 2,022.0 | $223K | 0.04% | NEW | — | $110.32 | +2.8% |
| 14 | HEI | HEICO CORP NEW | Industrials | 623.0 | $222K | 0.04% | NEW | — | $356.07 | -0.3% |
| 15 | INMU | BLACKROCK ETF TRUST II | — | 9,000.0 | $218K | 0.04% | NEW | — | $24.25 | -2.0% |
| 16 | IEMG | ISHARES INC | — | 2,502.0 | $207K | 0.03% | NEW | — | $82.84 | -1.5% |
| 17 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 4,135.0 | $207K | 0.03% | NEW | — | $50.09 | +0.4% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 912.0 | $204K | 0.03% | NEW | — | $223.92 | +25.4% |
| 19 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,709.0 | $203K | 0.03% | NEW | — | $74.95 | +1.3% |
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%