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 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,335.0 | $359K | 0.07% | NEW | — | $153.59 | +1.1% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 4,024.0 | $356K | 0.06% | NEW | — | $88.50 | +12.5% |
| 143 | GSIE | GOLDMAN SACHS ETF TR | — | 8,026.0 | $345K | 0.06% | NEW | — | $42.94 | +6.7% |
| 144 | INTC | INTEL CORP | Technology | 9,332.0 | $344K | 0.06% | NEW | — | $36.90 | +167.5% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 1,222.0 | $331K | 0.06% | NEW | — | $271.26 | +39.0% |
| 146 | MGC | VANGUARD WORLD FD | — | 1,301.0 | $327K | 0.06% | NEW | — | $251.17 | +8.6% |
| 147 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,121.0 | $325K | 0.06% | NEW | — | $290.08 | +26.5% |
| 148 | MMM | 3M CO | Industrials | 2,005.0 | $321K | 0.06% | NEW | — | $160.14 | +0.5% |
| 149 | GSK | GSK PLC | Healthcare | 6,397.0 | $314K | 0.06% | NEW | — | $49.04 | +2.7% |
| 150 | EVTR | MORGAN STANLEY ETF TRUST | — | 6,064.0 | $312K | 0.06% | NEW | — | $51.50 | -2.2% |
| 151 | AGG | ISHARES TR | — | 3,031.0 | $303K | 0.06% | NEW | — | $99.88 | -1.9% |
| 152 | SUSL | ISHARES TR | — | 2,451.0 | $297K | 0.05% | NEW | — | $121.27 | +8.4% |
| 153 | VIGI | VANGUARD WHITEHALL FDS | — | 3,143.0 | $287K | 0.05% | NEW | — | $91.45 | +3.5% |
| 154 | NULV | NUSHARES ETF TR | — | 6,266.0 | $282K | 0.05% | NEW | — | $45.05 | +13.7% |
| 155 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 7,306.0 | $280K | 0.05% | NEW | — | $38.32 | +12.8% |
| 156 | AVUV | AMERICAN CENTY ETF TR | — | 2,733.0 | $279K | 0.05% | NEW | — | $101.98 | +22.7% |
| 157 | FENI | FIDELITY COVINGTON TRUST | — | 7,603.0 | $278K | 0.05% | NEW | — | $36.58 | +8.5% |
| 158 | NOW | SERVICENOW INC | Technology | 1,800.0 | $276K | 0.05% | NEW | — | $153.19 | -31.4% |
| 159 | DLN | WISDOMTREE TR | — | 3,076.0 | $271K | 0.05% | NEW | — | $88.08 | +10.8% |
| 160 | ABT | ABBOTT LABS | Healthcare | 2,152.0 | $270K | 0.05% | NEW | — | $125.30 | -18.5% |
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%