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 | AAPL | APPLE INC | Technology | 46,139.0 | $11.7M | 2.10% | -678.0 | -1.4% | $253.79 | +21.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,288.0 | $4.2M | 0.76% | -286.0 | -1.4% | $208.27 | +24.2% |
| 3 | AOR | ISHARES TR | — | 47,315.0 | $3.0M | 0.55% | -397.0 | -0.8% | $64.35 | +8.5% |
| 4 | USMV | ISHARES TR | — | 32,572.0 | $3.0M | 0.54% | -608.0 | -1.8% | $92.74 | +9.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 10,445.0 | $3.0M | 0.54% | -176.0 | -1.7% | $287.59 | +19.9% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 31,694.0 | $3.0M | 0.54% | -16K | -33.1% | $94.24 | +11.7% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,391.0 | $3.0M | 0.54% | -2K | -2.8% | $50.20 | -1.5% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,325.0 | $2.9M | 0.52% | -253.0 | -2.6% | $310.79 | -12.8% |
| 9 | SPYX | SPDR SERIES TRUST | — | 32,575.0 | $1.7M | 0.31% | -6K | -15.0% | $53.03 | +18.3% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 10,838.0 | $1.7M | 0.30% | -380.0 | -3.4% | $155.29 | -7.6% |
| 11 | IXN | ISHARES TR | — | 15,191.0 | $1.5M | 0.27% | -932.0 | -5.8% | $99.97 | +39.5% |
| 12 | ESGV | VANGUARD WORLD FD | — | 12,362.0 | $1.4M | 0.25% | -98.0 | -0.8% | $112.27 | +20.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,199.0 | $1.3M | 0.23% | -51.0 | -2.3% | $572.22 | -3.9% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 2,803.0 | $1.2M | 0.22% | -29.0 | -1.0% | $430.26 | -1.6% |
| 15 | V | VISA INC | Financial Services | 3,970.0 | $1.2M | 0.22% | -58.0 | -1.4% | $302.21 | +22.8% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 36,757.0 | $1.1M | 0.20% | -4K | -9.2% | $30.68 | +14.4% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 23,874.0 | $1.1M | 0.20% | -227.0 | -0.9% | $45.97 | +9.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 1,927.0 | $963K | 0.17% | -72.0 | -3.6% | $499.53 | +16.2% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 18,035.0 | $913K | 0.16% | -3K | -14.6% | $50.61 | — |
| 20 | DON | WISDOMTREE TR | — | 16,026.0 | $842K | 0.15% | -1K | -6.7% | $52.54 | +10.9% |
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%