Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOE | VANGUARD INDEX FDS | — | 8,302.0 | $1.5M | 0.27% | NEW | — | $177.38 | +11.0% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 8,956.0 | $1.5M | 0.26% | NEW | — | $162.79 | +49.8% |
| 63 | WMB | WILLIAMS COS INC | Energy | 24,109.0 | $1.4M | 0.26% | NEW | — | $60.11 | +24.7% |
| 64 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,490.0 | $1.4M | 0.26% | NEW | — | $115.31 | +13.0% |
| 65 | V | VISA INC | Financial Services | 4,028.0 | $1.4M | 0.26% | NEW | — | $350.67 | -6.9% |
| 66 | IDV | ISHARES TR | — | 34,954.0 | $1.4M | 0.25% | NEW | — | $39.45 | +7.1% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 8,989.0 | $1.4M | 0.25% | NEW | — | $152.41 | +14.9% |
| 68 | SUSA | ISHARES TR | — | 9,472.0 | $1.3M | 0.24% | NEW | — | $139.34 | +9.9% |
| 69 | VTR | VENTAS INC | Real Estate | 16,256.0 | $1.3M | 0.23% | NEW | — | $77.38 | +7.3% |
| 70 | — | ENTERGY CORP NEW | — | 13,106.0 | $1.2M | 0.22% | NEW | — | $92.43 | — |
| 71 | TFC | TRUIST FINL CORP | Financial Services | 24,101.0 | $1.2M | 0.21% | NEW | — | $49.21 | -0.9% |
| 72 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,330.0 | $1.2M | 0.21% | NEW | — | $185.10 | +15.9% |
| 73 | FAST | FASTENAL CO | Industrials | 29,114.0 | $1.2M | 0.21% | NEW | — | $40.13 | +14.9% |
| 74 | ENB | ENBRIDGE INC | Energy | 24,417.0 | $1.2M | 0.21% | NEW | — | $47.83 | +14.6% |
| 75 | ESGU | ISHARES TR | — | 7,773.0 | $1.2M | 0.21% | NEW | — | $148.98 | +9.3% |
| 76 | IUSB | ISHARES TR | — | 24,642.0 | $1.1M | 0.21% | NEW | — | $46.54 | -1.2% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 1,999.0 | $1.1M | 0.21% | NEW | — | $570.80 | -15.2% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 2,832.0 | $1.1M | 0.20% | NEW | — | $396.30 | -2.9% |
| 79 | SO | SOUTHERN CO | Utilities | 12,823.0 | $1.1M | 0.20% | NEW | — | $87.20 | +7.1% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 40,495.0 | $1.1M | 0.20% | NEW | — | $27.43 | +16.3% |
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
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%