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 | BAC | BANK OF AMER CORP | Financial Services | 13,288.0 | $757K | 0.12% | -268.0 | -2.0% | $56.98 | +8.3% |
| 102 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,088.0 | $757K | 0.12% | — | — | $57.84 | +11.4% |
| 103 | LRGF | ISHARES TR | — | 9,960.0 | $753K | 0.12% | +938.0 | +10.4% | $75.63 | +3.1% |
| 104 | NVS | NOVARTIS AG | Healthcare | 4,413.0 | $692K | 0.11% | — | — | $156.73 | +1.4% |
| 105 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 86,571.0 | $682K | 0.11% | — | — | $7.88 | -4.7% |
| 106 | APH | AMPHENOL CORP | Technology | 3,867.0 | $682K | 0.11% | — | — | $176.35 | -11.0% |
| 107 | NULG | NUSHARES ETF TR | — | 5,771.0 | $676K | 0.11% | +341.0 | +6.3% | $117.05 | -2.1% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 6,477.0 | $670K | 0.11% | +442.0 | +7.3% | $103.45 | -10.1% |
| 109 | IVES | WEDBUSH SER TR | — | 16,728.0 | $637K | 0.10% | +1K | +9.2% | $38.10 | +1.6% |
| 110 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 12,814.0 | $628K | 0.10% | +2K | +21.4% | $49.03 | +2.3% |
| 111 | DES | WISDOMTREE TR | — | 15,103.0 | $614K | 0.10% | +146.0 | +1.0% | $40.68 | +0.4% |
| 112 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 609.0 | $588K | 0.09% | — | — | $965.00 | -11.9% |
| 113 | — | J P MORGAN EXCHANGE TRADED F | — | 11,573.0 | $585K | 0.09% | -6K | -35.8% | $50.57 | — |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,231.0 | $571K | 0.09% | — | — | $91.67 | -0.6% |
| 115 | OMC | OMNICOM GROUP INC | Communication Services | 7,634.0 | $556K | 0.09% | -180.0 | -2.3% | $72.83 | +20.2% |
| 116 | GE | GE AEROSPACE | Industrials | 1,480.0 | $553K | 0.09% | -60.0 | -3.9% | $373.71 | -6.8% |
| 117 | SPSB | SPDR SERIES TRUST | — | 18,358.0 | $551K | 0.09% | +4K | +31.2% | $30.01 | -0.2% |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 1,273.0 | $549K | 0.09% | +47.0 | +3.8% | $431.47 | +2.4% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 1,375.0 | $546K | 0.09% | +38.0 | +2.8% | $397.20 | -6.1% |
| 120 | IWD | ISHARES TR | — | 2,200.0 | $533K | 0.09% | -40.0 | -1.8% | $242.42 | +6.1% |
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%