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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NULV | NUSHARES ETF TR | — | 6,108.0 | $305K | 0.05% | — | — | $49.99 | +6.7% |
| 162 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,691.0 | $299K | 0.05% | NEW | — | $81.06 | +1.1% |
| 163 | DLN | WISDOMTREE TR | — | 3,076.0 | $296K | 0.05% | — | — | $96.32 | +4.6% |
| 164 | VIGI | VANGUARD WHITEHALL FDS | — | 3,143.0 | $293K | 0.05% | — | — | $93.38 | +5.6% |
| 165 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,989.0 | $293K | 0.05% | — | — | $58.64 | +1.7% |
| 166 | AMAT | APPLIED MATLS INC | Technology | 387.0 | $280K | 0.04% | NEW | — | $722.92 | -31.9% |
| 167 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 655.0 | $272K | 0.04% | NEW | — | $415.52 | -6.1% |
| 168 | GAP | GAP INC | Consumer Cyclical | 14,567.0 | $272K | 0.04% | — | — | $18.68 | +6.0% |
| 169 | QINT | AMERICAN CENTY ETF TR | — | 3,917.0 | $272K | 0.04% | NEW | — | $69.43 | +5.6% |
| 170 | PSP | INVESCO EXCHANGE TRADED FD T | — | 4,837.0 | $269K | 0.04% | -230.0 | -4.5% | $55.70 | +14.1% |
| 171 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 512.0 | $268K | 0.04% | — | — | $522.87 | +1.8% |
| 172 | BA | BOEING CO | Industrials | 1,232.0 | $267K | 0.04% | — | — | $216.53 | -1.1% |
| 173 | HDV | ISHARES TR | — | 9,728.0 | $267K | 0.04% | +8K | +398.4% | $27.41 | +8.8% |
| 174 | LOW | LOWES COS INC | Consumer Cyclical | 1,187.0 | $262K | 0.04% | NEW | — | $220.56 | -2.0% |
| 175 | USB | US BANCORP | Financial Services | 4,280.0 | $259K | 0.04% | — | — | $60.41 | +2.7% |
| 176 | CRM | SALESFORCE INC | Technology | 1,639.0 | $257K | 0.04% | — | — | $156.67 | +33.5% |
| 177 | FELV | FIDELITY COVINGTON TRUST | — | 6,183.0 | $248K | 0.04% | — | — | $40.09 | +6.5% |
| 178 | INTC | INTEL CORP | Technology | 1,774.0 | $248K | 0.04% | -7K | -78.7% | $139.62 | -35.5% |
| 179 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,716.0 | $246K | 0.04% | NEW | — | $90.46 | -0.7% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 2,784.0 | $244K | 0.04% | +293.0 | +11.8% | $87.78 | -4.7% |
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%