Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 339.0 | $204K | 0.04% | NEW | — | $603.04 | +14.9% |
| 182 | DFIV | DIMENSIONAL ETF TRUST | — | 4,047.0 | $202K | 0.04% | NEW | — | $49.90 | +11.1% |
| 183 | HEI | HEICO CORP NEW | Industrials | 623.0 | $201K | 0.04% | NEW | — | $323.38 | +2.3% |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 675.0 | $200K | 0.04% | NEW | — | $296.36 | -16.3% |
| 185 | VTRS | VIATRIS INC | Healthcare | 10,294.0 | $128K | 0.02% | NEW | — | $12.45 | +23.7% |
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%