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 | GE | GE AEROSPACE | Industrials | 1,480.0 | $553K | 0.09% | -60.0 | -3.9% | $373.71 | -6.8% |
| 22 | IWD | ISHARES TR | — | 2,200.0 | $533K | 0.09% | -40.0 | -1.8% | $242.42 | +6.1% |
| 23 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,732.0 | $519K | 0.08% | -889.0 | -15.8% | $109.78 | -0.4% |
| 24 | IFRA | ISHARES TR | — | 8,035.0 | $507K | 0.08% | -100.0 | -1.2% | $63.04 | -5.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 697.0 | $479K | 0.08% | -33.0 | -4.5% | $686.65 | +2.5% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 6,113.0 | $478K | 0.08% | -261.0 | -4.1% | $78.23 | +19.3% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 9,146.0 | $474K | 0.07% | -249.0 | -2.6% | $51.78 | +1.2% |
| 28 | APOS | APOLLO GLOBAL MGMT INC | — | 3,825.0 | $453K | 0.07% | -278.0 | -6.8% | $118.30 | — |
| 29 | PAYX | PAYCHEX INC | Industrials | 4,391.0 | $432K | 0.07% | -458.0 | -9.4% | $98.33 | +26.6% |
| 30 | QCOM | QUALCOMM INC | Technology | 2,286.0 | $422K | 0.07% | -164.0 | -6.7% | $184.79 | -13.0% |
| 31 | EFV | ISHARES TR | — | 5,191.0 | $397K | 0.06% | -249.0 | -4.6% | $76.56 | +7.4% |
| 32 | GEV | GE VERNOVA INC | Utilities | 336.0 | $394K | 0.06% | -20.0 | -5.6% | $1174.00 | -18.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,107.0 | $390K | 0.06% | -23.0 | -2.0% | $352.56 | -4.8% |
| 34 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,109.0 | $366K | 0.06% | -15.0 | -1.3% | $330.19 | +10.1% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,337.0 | $354K | 0.06% | -62.0 | -2.6% | $151.55 | -7.3% |
| 36 | T | AT&T INC | Communication Services | 15,175.0 | $314K | 0.05% | -364.0 | -2.3% | $20.70 | +22.3% |
| 37 | PSP | INVESCO EXCHANGE TRADED FD T | — | 4,837.0 | $269K | 0.04% | -230.0 | -4.5% | $55.70 | +14.1% |
| 38 | INTC | INTEL CORP | Technology | 1,774.0 | $248K | 0.04% | -7K | -78.7% | $139.62 | -35.5% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 331.0 | $232K | 0.04% | -8.0 | -2.4% | $702.41 | -0.4% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 612.0 | $217K | 0.04% | -4.0 | -0.7% | $354.49 | +8.4% |
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%