Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC NEW | Energy | 10,068.0 | $740K | 0.13% | NEW | — | $73.50 | +17.4% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 13,436.0 | $739K | 0.13% | NEW | — | $55.00 | +4.3% |
| 103 | VBK | VANGUARD INDEX FDS | — | 2,435.0 | $736K | 0.13% | NEW | — | $302.13 | +18.5% |
| 104 | PAYX | PAYCHEX INC | Industrials | 6,270.0 | $703K | 0.13% | NEW | — | $112.18 | -14.5% |
| 105 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 86,571.0 | $702K | 0.13% | NEW | — | $8.11 | -4.6% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 6,860.0 | $659K | 0.12% | NEW | — | $96.05 | -17.5% |
| 107 | MS | MORGAN STANLEY | Financial Services | 3,677.0 | $653K | 0.12% | NEW | — | $177.51 | +27.9% |
| 108 | OMC | OMNICOM GROUP INC | Communication Services | 7,798.0 | $630K | 0.11% | NEW | — | $80.75 | -10.2% |
| 109 | LRGF | ISHARES TR | — | 8,917.0 | $619K | 0.11% | NEW | — | $69.43 | +8.7% |
| 110 | NVS | NOVARTIS AG | Healthcare | 4,383.0 | $604K | 0.11% | NEW | — | $137.87 | +8.0% |
| 111 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,930.0 | $569K | 0.10% | NEW | — | $144.76 | -82.4% |
| 112 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,579.0 | $563K | 0.10% | NEW | — | $100.89 | -0.4% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 4,532.0 | $516K | 0.09% | NEW | — | $113.77 | -10.0% |
| 114 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,494.0 | $512K | 0.09% | NEW | — | $146.58 | -28.4% |
| 115 | BX | BLACKSTONE INC | Financial Services | 3,294.0 | $508K | 0.09% | NEW | — | $154.15 | -20.0% |
| 116 | DES | WISDOMTREE TR | — | 14,951.0 | $500K | 0.09% | NEW | — | $33.45 | +17.9% |
| 117 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,210.0 | $491K | 0.09% | NEW | — | $79.02 | +12.2% |
| 118 | GE | GE AEROSPACE | Industrials | 1,567.0 | $483K | 0.09% | NEW | — | $308.07 | +15.3% |
| 119 | WFC | WELLS FARGO CO NEW | Financial Services | 5,129.0 | $478K | 0.09% | NEW | — | $93.19 | -11.8% |
| 120 | APH | AMPHENOL CORP NEW | Technology | 3,534.0 | $478K | 0.09% | NEW | — | $135.16 | +22.8% |
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%