Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,499.0 | $2.7M | 0.48% | — | — | $144.44 | +3.8% |
| 42 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 51,512.0 | $2.6M | 0.46% | +2K | +4.2% | $49.81 | -0.1% |
| 43 | AVGO | BROADCOM INC | Technology | 8,251.0 | $2.6M | 0.46% | +525.0 | +6.8% | $309.51 | +19.8% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,084.0 | $2.4M | 0.42% | — | — | $130.94 | -4.5% |
| 45 | VLO | VALERO ENERGY CORP | Energy | 9,013.0 | $2.2M | 0.40% | +57.0 | +0.6% | $247.09 | +25.3% |
| 46 | ED | CONSOLIDATED EDISON INC | Utilities | 19,311.0 | $2.2M | 0.39% | — | — | $113.18 | -0.7% |
| 47 | WMT | WALMART INC | Consumer Defensive | 17,549.0 | $2.2M | 0.39% | — | — | $124.28 | -8.1% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,723.0 | $2.1M | 0.38% | — | — | $165.34 | +16.7% |
| 49 | VBR | VANGUARD INDEX FDS | — | 9,645.0 | $2.1M | 0.38% | +704.0 | +7.9% | $217.24 | +12.4% |
| 50 | IVW | ISHARES TR | — | 17,632.0 | $2.0M | 0.36% | — | — | $113.11 | +18.7% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,208.0 | $2.0M | 0.36% | — | — | $65.99 | +12.5% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,835.0 | $2.0M | 0.35% | +88.0 | +1.5% | $337.93 | +17.9% |
| 53 | AMGN | AMGEN INC | Healthcare | 5,457.0 | $1.9M | 0.34% | +58.0 | +1.1% | $351.87 | +4.1% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 9,018.0 | $1.9M | 0.34% | — | — | $206.90 | -9.4% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 10,309.0 | $1.8M | 0.32% | +514.0 | +5.2% | $174.41 | +16.3% |
| 56 | WMB | WILLIAMS COS INC | Energy | 24,100.0 | $1.8M | 0.32% | — | — | $72.78 | +0.8% |
| 57 | SPYX | SPDR SERIES TRUST | — | 32,575.0 | $1.7M | 0.31% | -6K | -15.0% | $53.03 | +15.0% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 10,838.0 | $1.7M | 0.30% | -380.0 | -3.4% | $155.29 | -11.7% |
| 59 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,495.0 | $1.6M | 0.29% | — | — | $131.08 | +0.8% |
| 60 | MTUM | ISHARES TR | — | 6,634.0 | $1.6M | 0.29% | — | — | $239.99 | +25.9% |
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
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%