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 | SPEM | SPDR INDEX SHS FDS | — | 9,395.0 | $441K | 0.08% | +365.0 | +4.0% | $46.91 | +13.1% |
| 122 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,494.0 | $438K | 0.08% | — | — | $125.46 | -16.4% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 4,547.0 | $438K | 0.08% | — | — | $96.39 | +6.0% |
| 124 | GE | GE AEROSPACE | Industrials | 1,540.0 | $437K | 0.08% | -27.0 | -1.7% | $283.70 | +25.9% |
| 125 | VOO | VANGUARD INDEX FDS | — | 730.0 | $436K | 0.08% | +18.0 | +2.5% | $597.16 | +14.7% |
| 126 | IVES | WEDBUSH SER TR | — | 15,313.0 | $434K | 0.08% | +1K | +9.7% | $28.37 | +32.1% |
| 127 | CVS | CVS HEALTH CORP | Healthcare | 6,035.0 | $433K | 0.08% | — | — | $71.82 | +41.6% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 1,337.0 | $425K | 0.08% | +115.0 | +9.4% | $318.03 | +39.4% |
| 129 | SPSB | SPDR SERIES TRUST | — | 13,995.0 | $421K | 0.08% | +1K | +11.9% | $30.07 | -0.4% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 5,213.0 | $415K | 0.07% | +84.0 | +1.6% | $79.61 | +5.4% |
| 131 | EFV | ISHARES TR | — | 5,440.0 | $404K | 0.07% | — | — | $74.36 | +3.2% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,393.0 | $400K | 0.07% | — | — | $54.05 | +13.2% |
| 133 | BX | BLACKSTONE INC | Financial Services | 3,392.0 | $390K | 0.07% | +98.0 | +3.0% | $115.00 | +6.8% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,399.0 | $383K | 0.07% | +64.0 | +2.7% | $159.71 | +2.9% |
| 135 | FNDX | SCHWAB STRATEGIC TR | — | 13,571.0 | $378K | 0.07% | — | — | $27.85 | +11.5% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 442.0 | $374K | 0.07% | +6.0 | +1.4% | $845.42 | +30.1% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 1,130.0 | $372K | 0.07% | +70.0 | +6.6% | $328.91 | -0.7% |
| 138 | INTC | INTEL CORP | Technology | 8,332.0 | $368K | 0.07% | -1K | -10.7% | $44.13 | +218.1% |
| 139 | GSIE | GOLDMAN SACHS ETF TR | — | 8,287.0 | $357K | 0.06% | +261.0 | +3.2% | $43.13 | +7.4% |
| 140 | GSK | GSK PLC | Healthcare | 6,475.0 | $357K | 0.06% | +78.0 | +1.2% | $55.19 | -8.0% |
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
21.4%
Technology
19.8%
Healthcare
12.3%
Consumer Defensive
10.6%
Energy
9.7%
Communication Services
7.9%
Consumer Cyclical
6.2%
Utilities
5.3%
Industrials
5.2%
Real Estate
1.7%