Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 6,007.0 | $477K | 0.09% | NEW | — | $79.36 | +27.6% |
| 122 | IWD | ISHARES TR | — | 2,238.0 | $471K | 0.09% | NEW | — | $210.36 | +15.8% |
| 123 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,279.0 | $449K | 0.08% | NEW | — | $84.97 | +262.3% |
| 124 | VOO | VANGUARD INDEX FDS | — | 712.0 | $446K | 0.08% | NEW | — | $626.73 | +9.5% |
| 125 | IVES | WEDBUSH SER TR | — | 13,957.0 | $441K | 0.08% | NEW | — | $31.61 | +18.8% |
| 126 | IFRA | ISHARES TR | — | 8,119.0 | $427K | 0.08% | NEW | — | $52.62 | +19.4% |
| 127 | SPEM | SPDR INDEX SHS FDS | — | 9,030.0 | $423K | 0.08% | NEW | — | $46.81 | +13.5% |
| 128 | CRM | SALESFORCE INC | Technology | 1,593.0 | $422K | 0.08% | NEW | — | $264.93 | -43.3% |
| 129 | TDVG | T ROWE PRICE ETF INC | — | 9,101.0 | $409K | 0.07% | NEW | — | $44.97 | +8.3% |
| 130 | QCOM | QUALCOMM INC | Technology | 2,343.0 | $401K | 0.07% | NEW | — | $171.06 | +29.7% |
| 131 | T | AT&T INC | Communication Services | 16,059.0 | $399K | 0.07% | NEW | — | $24.84 | -11.0% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,363.0 | $396K | 0.07% | NEW | — | $53.76 | +13.9% |
| 133 | EFV | ISHARES TR | — | 5,432.0 | $388K | 0.07% | NEW | — | $71.41 | +7.6% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 436.0 | $383K | 0.07% | NEW | — | $878.03 | +26.0% |
| 135 | IYW | ISHARES TR | — | 1,907.0 | $381K | 0.07% | NEW | — | $199.68 | +26.8% |
| 136 | SPSB | SPDR SERIES TRUST | — | 12,501.0 | $378K | 0.07% | NEW | — | $30.20 | -0.9% |
| 137 | GAP | GAP INC | Consumer Cyclical | 14,550.0 | $372K | 0.07% | NEW | — | $25.60 | -19.5% |
| 138 | FNDX | SCHWAB STRATEGIC TR | — | 13,545.0 | $369K | 0.07% | NEW | — | $27.21 | +14.3% |
| 139 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,467.0 | $367K | 0.07% | NEW | — | $67.07 | -15.9% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 1,060.0 | $365K | 0.07% | NEW | — | $344.11 | -5.1% |
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
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%