Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNQ | VANGUARD INDEX FDS | — | 4,024.0 | $357K | 0.06% | — | — | $88.71 | +9.1% |
| 142 | GAP | GAP INC | Consumer Cyclical | 14,558.0 | $352K | 0.06% | — | — | $24.20 | -14.9% |
| 143 | IYW | ISHARES TR | — | 1,907.0 | $346K | 0.06% | — | — | $181.42 | +39.3% |
| 144 | EVTR | MORGAN STANLEY ETF TRUST | — | 6,649.0 | $337K | 0.06% | +585.0 | +9.7% | $50.75 | -0.1% |
| 145 | AVUV | AMERICAN CENTY ETF TR | — | 2,975.0 | $329K | 0.06% | +242.0 | +8.8% | $110.47 | +11.1% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,124.0 | $328K | 0.06% | — | — | $291.63 | +6.9% |
| 147 | AGG | ISHARES TR | — | 3,247.0 | $322K | 0.06% | +216.0 | +7.1% | $99.27 | -0.7% |
| 148 | FENI | FIDELITY COVINGTON TRUST | — | 8,567.0 | $319K | 0.06% | +964.0 | +12.7% | $37.20 | +8.8% |
| 149 | QCOM | QUALCOMM INC | Technology | 2,450.0 | $316K | 0.06% | +107.0 | +4.6% | $128.79 | +77.9% |
| 150 | GEV | GE VERNOVA INC | Utilities | 356.0 | $311K | 0.06% | +4.0 | +1.1% | $872.22 | +29.3% |
| 151 | MGC | VANGUARD WORLD FD | — | 1,301.0 | $307K | 0.06% | — | — | $236.35 | +15.8% |
| 152 | CRM | SALESFORCE INC | Technology | 1,642.0 | $307K | 0.06% | +49.0 | +3.1% | $186.69 | -20.7% |
| 153 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,505.0 | $296K | 0.05% | +199.0 | +2.7% | $39.43 | +7.4% |
| 154 | MMM | 3M CO | Industrials | 2,006.0 | $291K | 0.05% | — | — | $145.24 | +12.2% |
| 155 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,067.0 | $286K | 0.05% | -400.0 | -7.3% | $56.52 | +0.1% |
| 156 | SUSL | ISHARES TR | — | 2,451.0 | $278K | 0.05% | — | — | $113.60 | +15.3% |
| 157 | VIGI | VANGUARD WHITEHALL FDS | — | 3,143.0 | $278K | 0.05% | — | — | $88.46 | +5.6% |
| 158 | NULV | NUSHARES ETF TR | — | 6,108.0 | $278K | 0.05% | -158.0 | -2.5% | $45.50 | +9.6% |
| 159 | ESGE | ISHARES INC | — | 6,080.0 | $276K | 0.05% | — | — | $45.47 | +25.1% |
| 160 | GLDM | WORLD GOLD TR | Financial Services | 2,965.0 | $275K | 0.05% | NEW | — | $92.69 | -10.6% |
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%