Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,369.0 | $2.7M | 0.43% | -130.0 | -0.7% | $146.64 | -1.3% |
| 42 | VBR | VANGUARD INDEX FDS | — | 10,812.0 | $2.6M | 0.42% | +1K | +12.1% | $242.99 | +2.5% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,036.0 | $2.5M | 0.41% | +645.0 | +1.1% | $42.34 | +16.8% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,288.0 | $2.5M | 0.40% | — | — | $270.31 | +0.2% |
| 45 | IVW | ISHARES TR | — | 17,371.0 | $2.4M | 0.38% | -261.0 | -1.5% | $137.53 | +0.9% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 9,036.0 | $2.4M | 0.38% | — | — | $260.45 | +33.9% |
| 47 | MTUM | ISHARES TR | — | 6,773.0 | $2.3M | 0.37% | +139.0 | +2.1% | $342.84 | -11.0% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,714.0 | $2.3M | 0.37% | — | — | $180.91 | +4.0% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,167.0 | $2.3M | 0.37% | — | — | $126.58 | -5.3% |
| 50 | IXN | ISHARES TR | — | 15,172.0 | $2.2M | 0.35% | — | — | $144.48 | -3.5% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,392.0 | $2.2M | 0.35% | +184.0 | +0.6% | $71.95 | -8.1% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 10,929.0 | $2.2M | 0.35% | +620.0 | +6.0% | $200.08 | +7.3% |
| 53 | ED | CONSOLIDATED EDISON INC | Utilities | 19,404.0 | $2.1M | 0.34% | — | — | $110.63 | -3.9% |
| 54 | SHV | ISHARES TR | — | 19,410.0 | $2.1M | 0.34% | -7K | -26.5% | $110.35 | -0.0% |
| 55 | SPYX | SPDR SERIES TRUST | — | 33,028.0 | $2.0M | 0.32% | +453.0 | +1.4% | $61.10 | +2.6% |
| 56 | WMT | WALMART INC | Consumer Defensive | 17,493.0 | $2.0M | 0.32% | — | — | $113.26 | -8.4% |
| 57 | AMGN | AMGEN INC | Healthcare | 5,457.0 | $2.0M | 0.32% | — | — | $362.10 | +21.3% |
| 58 | WMB | WILLIAMS COS INC | Energy | 24,274.0 | $1.8M | 0.29% | +174.0 | +0.7% | $74.34 | -5.2% |
| 59 | VOE | VANGUARD INDEX FDS | — | 8,946.0 | $1.8M | 0.28% | +464.0 | +5.5% | $197.61 | +5.6% |
| 60 | ITOT | ISHARES TR | — | 10,623.0 | $1.7M | 0.28% | — | — | $164.27 | +2.3% |
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%