Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 49,418.0 | $2.5M | 0.45% | NEW | — | $49.99 | -0.3% |
| 42 | IVW | ISHARES TR | — | 17,642.0 | $2.2M | 0.39% | NEW | — | $123.26 | +11.1% |
| 43 | SPYX | SPDR SERIES TRUST | — | 38,334.0 | $2.2M | 0.39% | NEW | — | $56.19 | +8.5% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,051.0 | $2.1M | 0.38% | NEW | — | $117.21 | +5.4% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,706.0 | $2.0M | 0.37% | NEW | — | $160.40 | +8.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 17,572.0 | $2.0M | 0.35% | NEW | — | $111.41 | +5.2% |
| 47 | ED | CONSOLIDATED EDISON INC | Utilities | 19,307.0 | $1.9M | 0.35% | NEW | — | $99.32 | +7.7% |
| 48 | VBR | VANGUARD INDEX FDS | — | 8,941.0 | $1.9M | 0.34% | NEW | — | $211.79 | +12.8% |
| 49 | MPC | MARATHON PETE CORP | Energy | 11,425.0 | $1.9M | 0.34% | NEW | — | $162.63 | +52.1% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 9,795.0 | $1.8M | 0.33% | NEW | — | $186.51 | +11.9% |
| 51 | AMGN | AMGEN INC | Healthcare | 5,399.0 | $1.8M | 0.32% | NEW | — | $327.30 | +5.3% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,747.0 | $1.7M | 0.32% | NEW | — | $303.87 | +53.9% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,176.0 | $1.7M | 0.31% | NEW | — | $57.66 | +20.6% |
| 54 | IXN | ISHARES TR | — | 16,123.0 | $1.7M | 0.31% | NEW | — | $105.00 | +40.2% |
| 55 | MTUM | ISHARES TR | — | 6,633.0 | $1.7M | 0.30% | NEW | — | $250.29 | +37.9% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 11,218.0 | $1.6M | 0.29% | NEW | — | $143.52 | -2.0% |
| 57 | ITOT | ISHARES TR | — | 10,623.0 | $1.6M | 0.28% | NEW | — | $148.69 | +9.8% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,231.0 | $1.5M | 0.28% | NEW | — | $681.92 | +9.1% |
| 59 | ESGV | VANGUARD WORLD FD | — | 12,460.0 | $1.5M | 0.27% | NEW | — | $120.96 | +8.9% |
| 60 | META | META PLATFORMS INC | Communication Services | 2,250.0 | $1.5M | 0.27% | NEW | — | $660.18 | -14.6% |
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%