Portfolio (Quarterly)
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MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 1,107.0 | $390K | 0.06% | -23.0 | -2.0% | $352.56 | -4.8% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 4,024.0 | $388K | 0.06% | — | — | $96.44 | +2.1% |
| 143 | FENI | FIDELITY COVINGTON TRUST | — | 9,594.0 | $385K | 0.06% | +1K | +12.0% | $40.13 | +4.0% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,109.0 | $366K | 0.06% | -15.0 | -1.3% | $330.19 | +10.1% |
| 145 | VLUE | ISHARES TR | — | 1,815.0 | $363K | 0.06% | — | — | $199.78 | +1.4% |
| 146 | MGC | VANGUARD WORLD FD | — | 1,301.0 | $356K | 0.06% | — | — | $273.63 | +2.4% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,337.0 | $354K | 0.06% | -62.0 | -2.6% | $151.55 | -7.3% |
| 148 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,640.0 | $349K | 0.06% | +146.0 | +4.2% | $95.98 | +24.3% |
| 149 | MU | MICRON TECHNOLOGY INC | Technology | 301.0 | $347K | 0.06% | NEW | — | $1154.29 | -16.2% |
| 150 | GSK | GSK PLC | Healthcare | 6,560.0 | $344K | 0.06% | +85.0 | +1.3% | $52.42 | -0.0% |
| 151 | EVTR | MORGAN STANLEY ETF TRUST | — | 6,740.0 | $342K | 0.05% | +91.0 | +1.4% | $50.71 | -1.2% |
| 152 | AGG | ISHARES TR | — | 3,430.0 | $340K | 0.05% | +183.0 | +5.6% | $98.98 | -1.6% |
| 153 | IWP | ISHARES TR | — | 2,296.0 | $336K | 0.05% | +723.0 | +46.0% | $146.41 | -1.9% |
| 154 | ESGE | ISHARES INC | — | 6,124.0 | $335K | 0.05% | +44.0 | +0.7% | $54.69 | -1.4% |
| 155 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,701.0 | $332K | 0.05% | +196.0 | +2.6% | $43.14 | +1.7% |
| 156 | SUSL | ISHARES TR | — | 2,451.0 | $325K | 0.05% | — | — | $132.76 | +3.6% |
| 157 | MMM | 3M CO | Industrials | 2,007.0 | $325K | 0.05% | — | — | $161.89 | +10.5% |
| 158 | IEFA | ISHARES TR | — | 3,329.0 | $322K | 0.05% | +750.0 | +29.1% | $96.58 | +4.4% |
| 159 | T | AT&T INC | Communication Services | 15,175.0 | $314K | 0.05% | -364.0 | -2.3% | $20.70 | +22.3% |
| 160 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 335.0 | $313K | 0.05% | NEW | — | $935.76 | +1.3% |
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%