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 | — | UNILEVER PLC | — | 4,041.0 | $243K | 0.04% | — | — | $60.12 | — |
| 182 | EFG | ISHARES TR | — | 1,920.0 | $239K | 0.04% | NEW | — | $124.39 | +1.1% |
| 183 | DFAS | DIMENSIONAL ETF TRUST | — | 2,893.0 | $238K | 0.04% | — | — | $82.34 | +0.8% |
| 184 | XLK | SELECT SECTOR SPDR TR | — | 1,232.0 | $235K | 0.04% | NEW | — | $190.52 | -3.8% |
| 185 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 331.0 | $232K | 0.04% | -8.0 | -2.4% | $702.41 | -0.4% |
| 186 | IWY | ISHARES TR | — | 791.0 | $230K | 0.04% | NEW | — | $290.62 | -1.7% |
| 187 | — | HEICO CORP NEW | — | 867.0 | $224K | 0.04% | NEW | — | $257.80 | — |
| 188 | IWR | ISHARES TR | — | 2,022.0 | $223K | 0.04% | NEW | — | $110.32 | +2.8% |
| 189 | HEI | HEICO CORP NEW | Industrials | 623.0 | $222K | 0.04% | NEW | — | $356.07 | -0.3% |
| 190 | ABT | ABBOTT LABORATORIES | Healthcare | 2,443.0 | $222K | 0.04% | +205.0 | +9.2% | $90.73 | +28.6% |
| 191 | CB | CHUBB LIMITED | Financial Services | 642.0 | $219K | 0.04% | +11.0 | +1.7% | $340.93 | +0.0% |
| 192 | DFIV | DIMENSIONAL ETF TRUST | — | 4,047.0 | $219K | 0.04% | — | — | $54.02 | +7.9% |
| 193 | INMU | BLACKROCK ETF TRUST II | — | 9,000.0 | $218K | 0.04% | NEW | — | $24.25 | -2.0% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 612.0 | $217K | 0.04% | -4.0 | -0.7% | $354.49 | +8.4% |
| 195 | DEO | DIAGEO PLC | Consumer Defensive | 2,684.0 | $216K | 0.03% | -15.0 | -0.6% | $80.38 | +17.7% |
| 196 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 935.0 | $215K | 0.03% | -2K | -69.7% | $229.50 | +15.0% |
| 197 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,250.0 | $208K | 0.03% | — | — | $39.57 | +15.0% |
| 198 | IEMG | ISHARES INC | — | 2,502.0 | $207K | 0.03% | NEW | — | $82.84 | -1.5% |
| 199 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 4,135.0 | $207K | 0.03% | NEW | — | $50.09 | +0.4% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 912.0 | $204K | 0.03% | NEW | — | $223.92 | +25.4% |
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%