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 | GOOG | ALPHABET INC | — | 12,188.0 | $4.3M | 0.69% | +791.0 | +6.9% | $353.33 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 11,649.0 | $4.2M | 0.66% | +1K | +11.5% | $357.35 | -3.5% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 70,104.0 | $4.0M | 0.63% | +361.0 | +0.5% | $56.48 | +2.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,721.0 | $3.7M | 0.60% | — | — | $253.97 | +6.4% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 3,091.0 | $3.7M | 0.59% | -30.0 | -1.0% | $1199.39 | +4.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 43,887.0 | $3.6M | 0.57% | +568.0 | +1.3% | $81.27 | +12.1% |
| 27 | BLK | BLACKROCK INC | Financial Services | 3,707.0 | $3.6M | 0.57% | — | — | $961.45 | +20.3% |
| 28 | IDV | ISHARES TR | — | 85,415.0 | $3.5M | 0.56% | +10K | +14.0% | $41.43 | +8.8% |
| 29 | ABBV | ABBVIE INC | Healthcare | 13,846.0 | $3.5M | 0.56% | +105.0 | +0.8% | $251.65 | +5.3% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,666.0 | $3.4M | 0.54% | — | — | $509.47 | +10.6% |
| 31 | AOR | ISHARES TR | — | 47,924.0 | $3.3M | 0.53% | +609.0 | +1.3% | $69.50 | +0.5% |
| 32 | VYMI | VANGUARD WHITEHALL FDS | — | 32,744.0 | $3.2M | 0.51% | +1K | +3.3% | $98.20 | +7.2% |
| 33 | MRK | MERCK & CO INC | Healthcare | 24,413.0 | $3.1M | 0.50% | -553.0 | -2.2% | $128.50 | +18.7% |
| 34 | AVGO | BROADCOM INC | Technology | 8,226.0 | $3.1M | 0.49% | — | — | $377.76 | -2.5% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 22,116.0 | $3.0M | 0.48% | — | — | $136.72 | +20.8% |
| 36 | AOA | ISHARES TR | — | 30,812.0 | $3.0M | 0.48% | -182.0 | -0.6% | $97.60 | +1.4% |
| 37 | MPC | MARATHON PETE CORP | Energy | 11,689.0 | $3.0M | 0.48% | — | — | $255.68 | +41.1% |
| 38 | USMV | ISHARES TR | — | 30,140.0 | $2.9M | 0.46% | -2K | -7.5% | $96.46 | +4.9% |
| 39 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 56,786.0 | $2.8M | 0.45% | +5K | +10.2% | $49.78 | -0.5% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,781.0 | $2.8M | 0.44% | -54.0 | -0.9% | $477.61 | -12.3% |
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%