Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 1,936.0 | $826K | 0.15% | -215.0 | -10.0% | $426.50 | -71.5% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 4,874.0 | $781K | 0.14% | -40.0 | -0.8% | $160.32 | +78.7% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,140.0 | $757K | 0.14% | -1K | -10.2% | $57.64 | +3.2% |
| 24 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,722.0 | $711K | 0.13% | -170.0 | -2.5% | $105.76 | -0.6% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,082.0 | $667K | 0.12% | -523.0 | -14.5% | $216.55 | -3.4% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 6,374.0 | $552K | 0.10% | -486.0 | -7.1% | $86.65 | -8.5% |
| 27 | NULG | NUSHARES ETF TR | — | 5,430.0 | $494K | 0.09% | -3K | -33.5% | $90.93 | +27.2% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,582.0 | $454K | 0.08% | -697.0 | -13.2% | $99.05 | +211.3% |
| 29 | T | AT&T INC | Communication Services | 15,539.0 | $450K | 0.08% | -520.0 | -3.2% | $28.99 | -23.8% |
| 30 | PAYX | PAYCHEX INC | Industrials | 4,849.0 | $447K | 0.08% | -1K | -22.7% | $92.11 | +4.1% |
| 31 | GE | GE AEROSPACE | Industrials | 1,540.0 | $437K | 0.08% | -27.0 | -1.7% | $283.70 | +25.3% |
| 32 | INTC | INTEL CORP | Technology | 8,332.0 | $368K | 0.07% | -1K | -10.7% | $44.13 | +219.4% |
| 33 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,067.0 | $286K | 0.05% | -400.0 | -7.3% | $56.52 | -0.2% |
| 34 | NULV | NUSHARES ETF TR | — | 6,108.0 | $278K | 0.05% | -158.0 | -2.5% | $45.50 | +9.5% |
| 35 | DEO | DIAGEO PLC | Consumer Defensive | 2,699.0 | $201K | 0.04% | -120.0 | -4.3% | $74.45 | +6.9% |
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
21.4%
Technology
19.8%
Healthcare
12.3%
Consumer Defensive
10.6%
Energy
9.7%
Communication Services
7.9%
Consumer Cyclical
6.2%
Utilities
5.3%
Industrials
5.2%
Real Estate
1.7%