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 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 245,335.0 | $9.3M | 1.49% | -5K | -2.0% | $38.09 | +0.4% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,402.0 | $9.3M | 1.48% | -148.0 | -0.5% | $327.33 | +7.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 3,091.0 | $3.7M | 0.59% | -30.0 | -1.0% | $1199.39 | +4.6% |
| 4 | MRK | MERCK & CO INC | Healthcare | 24,413.0 | $3.1M | 0.50% | -553.0 | -2.2% | $128.50 | +18.7% |
| 5 | AOA | ISHARES TR | — | 30,812.0 | $3.0M | 0.48% | -182.0 | -0.6% | $97.60 | +1.4% |
| 6 | USMV | ISHARES TR | — | 30,140.0 | $2.9M | 0.46% | -2K | -7.5% | $96.46 | +4.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,781.0 | $2.8M | 0.44% | -54.0 | -0.9% | $477.61 | -12.3% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,369.0 | $2.7M | 0.43% | -130.0 | -0.7% | $146.64 | -1.3% |
| 9 | IVW | ISHARES TR | — | 17,371.0 | $2.4M | 0.38% | -261.0 | -1.5% | $137.53 | +0.9% |
| 10 | SHV | ISHARES TR | — | 19,410.0 | $2.1M | 0.34% | -7K | -26.5% | $110.35 | -0.0% |
| 11 | VTR | VENTAS INC | Real Estate | 16,173.0 | $1.4M | 0.23% | -100.0 | -0.6% | $88.80 | +4.8% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 10,509.0 | $1.4M | 0.23% | -329.0 | -3.0% | $135.40 | +6.0% |
| 13 | C | CITIGROUP INC | Financial Services | 6,432.0 | $900K | 0.14% | -313.0 | -4.6% | $139.96 | -5.9% |
| 14 | AOM | ISHARES TR | — | 17,465.0 | $871K | 0.14% | -209.0 | -1.2% | $49.89 | -0.2% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,603.0 | $804K | 0.13% | -129.0 | -7.5% | $501.34 | +25.5% |
| 16 | RTX | RTX CORPORATION | Industrials | 4,156.0 | $789K | 0.13% | -63.0 | -1.5% | $189.75 | +10.6% |
| 17 | PFE | PFIZER INC | Healthcare | 31,798.0 | $766K | 0.12% | -1K | -3.1% | $24.08 | +16.6% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 13,288.0 | $757K | 0.12% | -268.0 | -2.0% | $56.98 | +8.3% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 11,573.0 | $585K | 0.09% | -6K | -35.8% | $50.57 | — |
| 20 | OMC | OMNICOM GROUP INC | Communication Services | 7,634.0 | $556K | 0.09% | -180.0 | -2.3% | $72.83 | +20.2% |
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%