Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 21,126.0 | $1.1M | 0.19% | NEW | — | $50.59 | — |
| 82 | IVE | ISHARES TR | — | 5,019.0 | $1.1M | 0.19% | NEW | — | $212.08 | +9.0% |
| 83 | IWF | ISHARES TR | — | 2,151.0 | $1.0M | 0.18% | NEW | — | $473.34 | -74.8% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,730.0 | $1.0M | 0.18% | NEW | — | $579.55 | -8.1% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,582.0 | $955K | 0.17% | NEW | — | $369.91 | -3.9% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 4,163.0 | $948K | 0.17% | NEW | — | $227.72 | -8.7% |
| 87 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,605.0 | $933K | 0.17% | NEW | — | $258.78 | -1.9% |
| 88 | PCEF | INVESCO EXCH TRADED FD TR II | — | 46,515.0 | $925K | 0.17% | NEW | — | $19.88 | +1.5% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 4,914.0 | $905K | 0.16% | NEW | — | $184.20 | +94.7% |
| 90 | DON | WISDOMTREE TR | — | 17,182.0 | $887K | 0.16% | NEW | — | $51.60 | +11.1% |
| 91 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,892.0 | $847K | 0.15% | NEW | — | $122.96 | +1.5% |
| 92 | AOM | ISHARES TR | — | 17,674.0 | $844K | 0.15% | NEW | — | $47.73 | +2.9% |
| 93 | DYNF | BLACKROCK ETF TRUST | — | 13,821.0 | $840K | 0.15% | NEW | — | $60.81 | +10.2% |
| 94 | CSCO | CISCO SYS INC | Technology | 10,599.0 | $816K | 0.15% | NEW | — | $77.03 | +45.3% |
| 95 | PFE | PFIZER INC | Healthcare | 32,783.0 | $816K | 0.15% | NEW | — | $24.90 | +0.6% |
| 96 | NULG | NUSHARES ETF TR | — | 8,164.0 | $798K | 0.14% | NEW | — | $97.80 | +14.7% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,627.0 | $787K | 0.14% | NEW | — | $53.83 | +13.3% |
| 98 | C | CITIGROUP INC | Financial Services | 6,743.0 | $787K | 0.14% | NEW | — | $116.68 | +10.9% |
| 99 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 146,357.0 | $776K | 0.14% | NEW | — | $5.30 | +12.5% |
| 100 | RTX | RTX CORPORATION | Industrials | 4,144.0 | $760K | 0.14% | NEW | — | $183.40 | +5.5% |
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%