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 | VYMI | VANGUARD WHITEHALL FDS | — | 47,351.0 | $4.3M | 0.77% | NEW | — | $90.00 | +10.5% |
| 22 | BLK | BLACKROCK INC | Financial Services | 3,672.0 | $3.9M | 0.71% | NEW | — | $1070.33 | -1.7% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,353.0 | $3.9M | 0.70% | NEW | — | $57.24 | -2.0% |
| 24 | GOOG | ALPHABET INC | Communication Services | 11,341.0 | $3.6M | 0.64% | NEW | — | $313.81 | +11.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 3,112.0 | $3.3M | 0.60% | NEW | — | $1074.63 | +2.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 10,621.0 | $3.3M | 0.60% | NEW | — | $313.03 | +11.7% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,639.0 | $3.2M | 0.58% | NEW | — | $483.67 | +2.1% |
| 28 | USMV | ISHARES TR | — | 33,180.0 | $3.1M | 0.56% | NEW | — | $94.16 | +0.1% |
| 29 | ABBV | ABBVIE INC | Healthcare | 13,598.0 | $3.1M | 0.56% | NEW | — | $228.48 | +0.7% |
| 30 | AOR | ISHARES TR | — | 47,712.0 | $3.1M | 0.56% | NEW | — | $65.01 | +7.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,734.0 | $3.0M | 0.55% | NEW | — | $206.96 | +11.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 43,223.0 | $3.0M | 0.55% | NEW | — | $69.91 | +13.8% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,578.0 | $2.9M | 0.53% | NEW | — | $305.64 | -11.6% |
| 34 | SHV | ISHARES TR | — | 26,131.0 | $2.9M | 0.52% | NEW | — | $110.15 | +0.1% |
| 35 | AOA | ISHARES TR | — | 30,946.0 | $2.8M | 0.50% | NEW | — | $89.56 | +9.5% |
| 36 | AVGO | BROADCOM INC | Technology | 7,726.0 | $2.7M | 0.48% | NEW | — | $346.12 | +13.3% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 22,087.0 | $2.7M | 0.48% | NEW | — | $120.34 | +14.5% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,513.0 | $2.7M | 0.48% | NEW | — | $143.31 | +3.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 24,711.0 | $2.6M | 0.47% | NEW | — | $105.26 | +9.7% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 61,102.0 | $2.5M | 0.45% | NEW | — | $40.73 | +11.4% |
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
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%