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 | DLN | WISDOMTREE TR | — | 3,076.0 | $275K | 0.05% | — | — | $89.33 | +8.0% |
| 162 | HDV | ISHARES TR | — | 1,952.0 | $265K | 0.05% | — | — | $135.69 | -80.0% |
| 163 | VLUE | ISHARES TR | — | 1,814.0 | $258K | 0.05% | — | — | $142.17 | +43.5% |
| 164 | BINC | BLACKROCK ETF TRUST II | — | 4,964.0 | $258K | 0.05% | +705.0 | +16.6% | $51.93 | +0.7% |
| 165 | BA | BOEING CO | Industrials | 1,232.0 | $245K | 0.04% | +14.0 | +1.1% | $199.08 | +11.6% |
| 166 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,974.0 | $243K | 0.04% | — | — | $48.86 | +19.8% |
| 167 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,250.0 | $242K | 0.04% | — | — | $46.19 | -10.6% |
| 168 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 609.0 | $239K | 0.04% | NEW | — | $391.76 | +174.4% |
| 169 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 511.0 | $237K | 0.04% | — | — | $463.13 | +11.8% |
| 170 | IEFA | ISHARES TR | — | 2,579.0 | $233K | 0.04% | NEW | — | $90.53 | +7.6% |
| 171 | NEE | NEXTERA ENERGY INC | Utilities | 2,491.0 | $231K | 0.04% | NEW | — | $92.89 | -6.5% |
| 172 | — | UNILEVER PLC | — | 4,035.0 | $230K | 0.04% | — | — | $56.97 | — |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 2,238.0 | $230K | 0.04% | +86.0 | +4.0% | $102.66 | -14.0% |
| 174 | TBIL | RBB FD INC | — | 4,590.0 | $229K | 0.04% | — | — | $49.86 | +0.2% |
| 175 | USB | US BANCORP | Financial Services | 4,276.0 | $222K | 0.04% | +46.0 | +1.1% | $52.01 | +13.2% |
| 176 | FELV | FIDELITY COVINGTON TRUST | — | 6,183.0 | $216K | 0.04% | — | — | $34.91 | +15.2% |
| 177 | DFIV | DIMENSIONAL ETF TRUST | — | 4,047.0 | $214K | 0.04% | — | — | $52.78 | +5.2% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 616.0 | $211K | 0.04% | +4.0 | +0.7% | $343.25 | +0.7% |
| 179 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 339.0 | $209K | 0.04% | — | — | $617.27 | +12.6% |
| 180 | CB | CHUBB LTD SWITZ | Financial Services | 631.0 | $206K | 0.04% | NEW | — | $326.06 | +0.2% |
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%