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 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,641.0 | $4.0M | 0.72% | — | — | $604.38 | -17.9% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,743.0 | $4.0M | 0.71% | +2K | +3.5% | $56.68 | -0.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 22,024.0 | $3.7M | 0.67% | — | — | $169.66 | -19.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,678.0 | $3.6M | 0.65% | — | — | $244.45 | -6.1% |
| 25 | BLK | BLACKROCK INC | Financial Services | 3,691.0 | $3.5M | 0.64% | +19.0 | +0.5% | $961.66 | +10.5% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 43,319.0 | $3.3M | 0.59% | — | — | $76.05 | +4.4% |
| 27 | GOOG | ALPHABET INC | Communication Services | 11,397.0 | $3.3M | 0.59% | — | — | $286.87 | +21.8% |
| 28 | IDV | ISHARES TR | — | 74,928.0 | $3.2M | 0.57% | +40K | +114.4% | $42.56 | -0.7% |
| 29 | AOR | ISHARES TR | — | 47,315.0 | $3.0M | 0.55% | -397.0 | -0.8% | $64.35 | +8.4% |
| 30 | USMV | ISHARES TR | — | 32,572.0 | $3.0M | 0.54% | -608.0 | -1.8% | $92.74 | +2.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 10,445.0 | $3.0M | 0.54% | -176.0 | -1.7% | $287.59 | +21.8% |
| 32 | MRK | MERCK & CO INC | Healthcare | 24,966.0 | $3.0M | 0.54% | +255.0 | +1.0% | $120.29 | -6.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 13,741.0 | $3.0M | 0.54% | +143.0 | +1.1% | $217.49 | +4.3% |
| 34 | VYMI | VANGUARD WHITEHALL FDS | — | 31,694.0 | $3.0M | 0.54% | -16K | -33.1% | $94.24 | +5.6% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,391.0 | $3.0M | 0.54% | -2K | -2.8% | $50.20 | -8.9% |
| 36 | SHV | ISHARES TR | — | 26,409.0 | $2.9M | 0.52% | +278.0 | +1.1% | $110.39 | -0.1% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,325.0 | $2.9M | 0.52% | -253.0 | -2.6% | $310.79 | -11.8% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 3,121.0 | $2.9M | 0.52% | — | — | $919.81 | +19.4% |
| 39 | MPC | MARATHON PETE CORP | Energy | 11,633.0 | $2.8M | 0.51% | +208.0 | +1.8% | $244.17 | -1.2% |
| 40 | AOA | ISHARES TR | — | 30,994.0 | $2.7M | 0.49% | — | — | $88.49 | +11.2% |
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
21.4%
Technology
19.8%
Healthcare
12.3%
Consumer Defensive
10.6%
Energy
9.7%
Communication Services
7.9%
Consumer Cyclical
6.2%
Utilities
5.3%
Industrials
5.2%
Real Estate
1.7%