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 | DFAS | DIMENSIONAL ETF TRUST | — | 2,886.0 | $205K | 0.04% | NEW | — | $71.12 | +16.7% |
| 182 | IWP | ISHARES TR | — | 1,573.0 | $202K | 0.04% | NEW | — | $128.12 | +12.1% |
| 183 | DELL | DELL TECHNOLOGIES INC | Technology | 1,226.0 | $201K | 0.04% | NEW | — | $164.08 | +169.4% |
| 184 | DEO | DIAGEO PLC | Consumer Defensive | 2,699.0 | $201K | 0.04% | -120.0 | -4.3% | $74.45 | +27.1% |
| 185 | VTRS | VIATRIS INC | Healthcare | 10,254.0 | $139K | 0.03% | — | — | $13.51 | +20.8% |
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%