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 | — | 8,482.0 | $1.6M | 0.28% | +180.0 | +2.2% | $184.29 | +7.2% |
| 62 | IXN | ISHARES TR | — | 15,191.0 | $1.5M | 0.27% | -932.0 | -5.8% | $99.97 | +46.9% |
| 63 | ITOT | ISHARES TR | — | 10,623.0 | $1.5M | 0.27% | — | — | $142.43 | +14.8% |
| 64 | — | ENTERGY CORP NEW | — | 13,139.0 | $1.5M | 0.27% | — | — | $112.36 | — |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,231.0 | $1.5M | 0.26% | — | — | $650.26 | +14.6% |
| 66 | ESGV | VANGUARD WORLD FD | — | 12,362.0 | $1.4M | 0.25% | -98.0 | -0.8% | $112.27 | +17.5% |
| 67 | FAST | FASTENAL CO | Industrials | 29,121.0 | $1.4M | 0.24% | — | — | $46.40 | +0.5% |
| 68 | VTR | VENTAS INC | Real Estate | 16,273.0 | $1.3M | 0.24% | — | — | $81.78 | +1.1% |
| 69 | ENB | ENBRIDGE INC | Energy | 24,440.0 | $1.3M | 0.24% | — | — | $54.14 | +1.4% |
| 70 | META | META PLATFORMS INC | Communication Services | 2,199.0 | $1.3M | 0.23% | -51.0 | -2.3% | $572.22 | -1.8% |
| 71 | SUSA | ISHARES TR | — | 9,478.0 | $1.3M | 0.23% | — | — | $132.10 | +15.8% |
| 72 | SO | SOUTHERN CO | Utilities | 12,865.0 | $1.2M | 0.22% | — | — | $96.52 | -2.7% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 2,803.0 | $1.2M | 0.22% | -29.0 | -1.0% | $430.26 | -10.6% |
| 74 | V | VISA INC | Financial Services | 3,970.0 | $1.2M | 0.22% | -58.0 | -1.4% | $302.21 | +9.1% |
| 75 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,337.0 | $1.2M | 0.21% | — | — | $186.53 | +14.6% |
| 76 | IUSB | ISHARES TR | — | 25,292.0 | $1.2M | 0.21% | +650.0 | +2.6% | $46.19 | -0.4% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 36,757.0 | $1.1M | 0.20% | -4K | -9.2% | $30.68 | +4.3% |
| 78 | ESGU | ISHARES TR | — | 7,784.0 | $1.1M | 0.20% | — | — | $141.41 | +15.2% |
| 79 | TFC | TRUIST FINL CORP | Financial Services | 23,874.0 | $1.1M | 0.20% | -227.0 | -0.9% | $45.97 | +6.5% |
| 80 | IVE | ISHARES TR | — | 4,997.0 | $1.1M | 0.19% | — | — | $211.16 | +7.7% |
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%