Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESGE | ISHARES INC | — | 6,080.0 | $269K | 0.05% | NEW | — | $44.17 | +28.6% |
| 162 | BA | BOEING CO | Industrials | 1,218.0 | $264K | 0.05% | NEW | — | $217.10 | +1.7% |
| 163 | — | UNILEVER PLC | — | 4,035.0 | $264K | 0.05% | NEW | — | $65.40 | — |
| 164 | VLUE | ISHARES TR | — | 1,812.0 | $248K | 0.04% | NEW | — | $136.76 | +49.3% |
| 165 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 509.0 | $245K | 0.04% | NEW | — | $480.59 | +7.6% |
| 166 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,960.0 | $243K | 0.04% | NEW | — | $49.08 | +19.4% |
| 167 | DEO | DIAGEO PLC | Consumer Defensive | 2,819.0 | $243K | 0.04% | NEW | — | $86.27 | -7.7% |
| 168 | HDV | ISHARES TR | — | 1,950.0 | $237K | 0.04% | NEW | — | $121.62 | -77.8% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 706.0 | $233K | 0.04% | NEW | — | $330.05 | +23.2% |
| 170 | INTU | INTUIT | Technology | 351.0 | $233K | 0.04% | NEW | — | $662.87 | -61.1% |
| 171 | GEV | GE VERNOVA INC | Utilities | 352.0 | $230K | 0.04% | NEW | — | $653.59 | +72.5% |
| 172 | TBIL | RBB FD INC | — | 4,590.0 | $229K | 0.04% | NEW | — | $49.88 | +0.2% |
| 173 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 887.0 | $228K | 0.04% | NEW | — | $257.25 | -16.6% |
| 174 | USB | US BANCORP DEL | Financial Services | 4,230.0 | $226K | 0.04% | NEW | — | $53.37 | +10.0% |
| 175 | BINC | BLACKROCK ETF TRUST II | — | 4,259.0 | $225K | 0.04% | NEW | — | $52.77 | -0.9% |
| 176 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,250.0 | $223K | 0.04% | NEW | — | $42.55 | -2.9% |
| 177 | — | HEICO CORP NEW | — | 866.0 | $219K | 0.04% | NEW | — | $252.50 | — |
| 178 | FELV | FIDELITY COVINGTON TRUST | — | 6,183.0 | $214K | 0.04% | NEW | — | $34.66 | +16.2% |
| 179 | TCHP | T ROWE PRICE ETF INC | — | 4,135.0 | $206K | 0.04% | NEW | — | $49.86 | +0.1% |
| 180 | GD | GENERAL DYNAMICS CORP | Industrials | 612.0 | $206K | 0.04% | NEW | — | $336.82 | +1.9% |
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%