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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,732.0 | $519K | 0.08% | -889.0 | -15.8% | $109.78 | -0.4% |
| 122 | AVUV | AMERICAN CENTY ETF TR | — | 4,065.0 | $507K | 0.08% | +1K | +36.6% | $124.76 | +1.4% |
| 123 | IFRA | ISHARES TR | — | 8,035.0 | $507K | 0.08% | -100.0 | -1.2% | $63.04 | -5.3% |
| 124 | IYW | ISHARES TR | — | 1,907.0 | $481K | 0.08% | — | — | $252.23 | -2.0% |
| 125 | VOO | VANGUARD INDEX FDS | — | 697.0 | $479K | 0.08% | -33.0 | -4.5% | $686.65 | +2.5% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 6,113.0 | $478K | 0.08% | -261.0 | -4.1% | $78.23 | +19.3% |
| 127 | SPEM | SPDR INDEX SHS FDS | — | 9,146.0 | $474K | 0.07% | -249.0 | -2.6% | $51.78 | +1.2% |
| 128 | BINC | BLACKROCK ETF TRUST II | — | 8,970.0 | $469K | 0.07% | +4K | +80.7% | $52.34 | -0.6% |
| 129 | APOS | APOLLO GLOBAL MGMT INC | — | 3,825.0 | $453K | 0.07% | -278.0 | -6.8% | $118.30 | — |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 442.0 | $447K | 0.07% | — | — | $1011.02 | +2.8% |
| 131 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,395.0 | $441K | 0.07% | — | — | $59.69 | +1.3% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 4,536.0 | $437K | 0.07% | — | — | $96.24 | +12.0% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 5,268.0 | $435K | 0.07% | +55.0 | +1.1% | $82.63 | +1.5% |
| 134 | PAYX | PAYCHEX INC | Industrials | 4,391.0 | $432K | 0.07% | -458.0 | -9.4% | $98.33 | +26.6% |
| 135 | GSIE | GOLDMAN SACHS ETF TR | — | 9,318.0 | $426K | 0.07% | +1K | +12.4% | $45.70 | +5.4% |
| 136 | FNDX | SCHWAB STRATEGIC TR | — | 13,597.0 | $423K | 0.07% | — | — | $31.10 | +4.6% |
| 137 | QCOM | QUALCOMM INC | Technology | 2,286.0 | $422K | 0.07% | -164.0 | -6.7% | $184.79 | -13.0% |
| 138 | BX | BLACKSTONE INC | Financial Services | 3,398.0 | $400K | 0.06% | — | — | $117.66 | +21.9% |
| 139 | EFV | ISHARES TR | — | 5,191.0 | $397K | 0.06% | -249.0 | -4.6% | $76.56 | +7.4% |
| 140 | GEV | GE VERNOVA INC | Utilities | 336.0 | $394K | 0.06% | -20.0 | -5.6% | $1174.00 | -18.5% |
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%