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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,577.0 | $1.7M | 0.27% | +82.0 | +0.7% | $136.81 | -11.6% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,254.0 | $1.7M | 0.27% | +23.0 | +1.0% | $746.84 | +2.5% |
| 63 | ESGV | VANGUARD WORLD FD | — | 12,615.0 | $1.7M | 0.27% | +253.0 | +2.0% | $132.24 | +2.7% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 4,854.0 | $1.7M | 0.26% | — | — | $341.02 | +4.9% |
| 65 | — | ENTERGY CORP NEW | — | 13,428.0 | $1.5M | 0.25% | +289.0 | +2.2% | $114.86 | — |
| 66 | CVX | CHEVRON CORPORATION | Energy | 9,192.0 | $1.5M | 0.24% | +174.0 | +1.9% | $165.76 | +23.8% |
| 67 | V | VISA INC | Financial Services | 4,309.0 | $1.5M | 0.23% | +339.0 | +8.5% | $343.08 | +8.2% |
| 68 | SUSA | ISHARES TR | — | 9,495.0 | $1.5M | 0.23% | — | — | $154.30 | +2.4% |
| 69 | VTR | VENTAS INC | Real Estate | 16,173.0 | $1.4M | 0.23% | -100.0 | -0.6% | $88.80 | +4.8% |
| 70 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,401.0 | $1.4M | 0.23% | +64.0 | +1.0% | $223.64 | -2.4% |
| 71 | FAST | FASTENAL CO | Industrials | 29,656.0 | $1.4M | 0.23% | +535.0 | +1.8% | $48.03 | +6.7% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 10,509.0 | $1.4M | 0.23% | -329.0 | -3.0% | $135.40 | +6.0% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,599.0 | $1.4M | 0.22% | — | — | $297.88 | -20.4% |
| 74 | ENB | ENBRIDGE INC | Energy | 24,794.0 | $1.3M | 0.21% | +354.0 | +1.4% | $54.21 | -6.9% |
| 75 | ESGU | ISHARES TR | — | 7,792.0 | $1.3M | 0.20% | — | — | $163.68 | +2.5% |
| 76 | CSCO | CISCO SYS INC | Technology | 10,843.0 | $1.3M | 0.20% | — | — | $117.46 | -5.5% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 2,473.0 | $1.3M | 0.20% | +546.0 | +28.3% | $513.63 | +13.0% |
| 78 | SO | SOUTHERN CO | Utilities | 13,046.0 | $1.2M | 0.20% | +181.0 | +1.4% | $95.71 | -7.1% |
| 79 | VBK | VANGUARD INDEX FDS | — | 3,414.0 | $1.2M | 0.20% | +501.0 | +17.2% | $365.65 | -1.9% |
| 80 | META | META PLATFORMS INC | Communication Services | 2,211.0 | $1.2M | 0.20% | +12.0 | +0.6% | $563.33 | -2.4% |
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%