Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 24,177.0 | $1.2M | 0.19% | +303.0 | +1.3% | $49.82 | +1.2% |
| 82 | DYNF | BLACKROCK ETF TRUST | — | 17,507.0 | $1.2M | 0.19% | +3K | +21.2% | $68.01 | +1.6% |
| 83 | IUSB | ISHARES TR | — | 25,664.0 | $1.2M | 0.19% | +372.0 | +1.5% | $46.15 | -1.6% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 36,959.0 | $1.2M | 0.19% | +202.0 | +0.6% | $31.71 | +10.7% |
| 85 | IVE | ISHARES TR | — | 5,021.0 | $1.1M | 0.18% | — | — | $227.06 | +4.5% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 2,828.0 | $1.0M | 0.17% | +25.0 | +0.9% | $368.35 | +14.9% |
| 87 | PCEF | INVESCO EXCH TRADED FD TR II | — | 49,220.0 | $1000K | 0.16% | +3K | +5.8% | $20.31 | +0.2% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 4,260.0 | $931K | 0.15% | +22.0 | +0.5% | $218.45 | +0.4% |
| 89 | IWF | ISHARES TR | — | 7,437.0 | $923K | 0.15% | +6K | +284.1% | $124.17 | -1.4% |
| 90 | DON | WISDOMTREE TR | — | 16,037.0 | $906K | 0.14% | — | — | $56.52 | +3.1% |
| 91 | C | CITIGROUP INC | Financial Services | 6,432.0 | $900K | 0.14% | -313.0 | -4.6% | $139.96 | -5.9% |
| 92 | OKE | ONEOK INC NEW | Energy | 10,348.0 | $900K | 0.14% | +234.0 | +2.3% | $86.94 | +7.4% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,637.0 | $892K | 0.14% | — | — | $338.22 | -0.7% |
| 94 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 152,911.0 | $891K | 0.14% | +1K | +0.7% | $5.83 | +3.3% |
| 95 | AOM | ISHARES TR | — | 17,465.0 | $871K | 0.14% | -209.0 | -1.2% | $49.89 | -0.2% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,603.0 | $804K | 0.13% | -129.0 | -7.5% | $501.34 | +25.5% |
| 97 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,743.0 | $795K | 0.13% | — | — | $117.97 | +13.6% |
| 98 | RTX | RTX CORPORATION | Industrials | 4,156.0 | $789K | 0.13% | -63.0 | -1.5% | $189.75 | +10.6% |
| 99 | MS | MORGAN STANLEY | Financial Services | 3,764.0 | $787K | 0.12% | — | — | $209.02 | +2.5% |
| 100 | PFE | PFIZER INC | Healthcare | 31,798.0 | $766K | 0.12% | -1K | -3.1% | $24.08 | +16.6% |
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%