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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,927.0 | $963K | 0.17% | -72.0 | -3.6% | $499.53 | +9.3% |
| 82 | PFE | PFIZER INC | Healthcare | 32,807.0 | $921K | 0.17% | — | — | $28.08 | -11.5% |
| 83 | OKE | ONEOK INC NEW | Energy | 10,114.0 | $914K | 0.16% | — | — | $90.39 | +3.9% |
| 84 | — | J P MORGAN EXCHANGE TRADED F | — | 18,035.0 | $913K | 0.16% | -3K | -14.6% | $50.61 | — |
| 85 | VBK | VANGUARD INDEX FDS | — | 2,913.0 | $880K | 0.16% | +478.0 | +19.6% | $302.24 | +14.4% |
| 86 | PCEF | INVESCO EXCH TRADED FD TR II | — | 46,515.0 | $875K | 0.16% | — | — | $18.82 | +6.6% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,732.0 | $851K | 0.15% | — | — | $491.58 | +7.5% |
| 88 | CSCO | CISCO SYS INC | Technology | 10,876.0 | $844K | 0.15% | +277.0 | +2.6% | $77.59 | +44.1% |
| 89 | DON | WISDOMTREE TR | — | 16,026.0 | $842K | 0.15% | -1K | -6.7% | $52.54 | +8.8% |
| 90 | DYNF | BLACKROCK ETF TRUST | — | 14,449.0 | $841K | 0.15% | +628.0 | +4.5% | $58.18 | +15.4% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 4,238.0 | $840K | 0.15% | +75.0 | +1.8% | $198.24 | +5.7% |
| 92 | AOM | ISHARES TR | — | 17,674.0 | $837K | 0.15% | — | — | $47.37 | +3.5% |
| 93 | IWF | ISHARES TR | — | 1,936.0 | $826K | 0.15% | -215.0 | -10.0% | $426.50 | -71.9% |
| 94 | RTX | RTX CORPORATION | Industrials | 4,219.0 | $814K | 0.15% | +75.0 | +1.8% | $192.90 | +1.4% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,630.0 | $796K | 0.14% | +48.0 | +1.9% | $302.50 | +16.9% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 4,874.0 | $781K | 0.14% | -40.0 | -0.8% | $160.32 | +124.7% |
| 97 | C | CITIGROUP INC | Financial Services | 6,745.0 | $765K | 0.14% | — | — | $113.41 | +14.3% |
| 98 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 151,840.0 | $764K | 0.14% | +5K | +3.8% | $5.03 | +17.4% |
| 99 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,140.0 | $757K | 0.14% | -1K | -10.2% | $57.64 | +4.7% |
| 100 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,722.0 | $711K | 0.13% | -170.0 | -2.5% | $105.76 | +16.4% |
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%