Portfolio (Quarterly)
Guide ↗
MARINO, STRAM & ASSOCIATES LLC
· CIK 0001099762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVS | NOVARTIS AG | Healthcare | 4,413.0 | $674K | 0.12% | +30.0 | +0.7% | $152.76 | -2.1% |
| 102 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,082.0 | $667K | 0.12% | -523.0 | -14.5% | $216.55 | +17.1% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 13,556.0 | $661K | 0.12% | +120.0 | +0.9% | $48.75 | +23.9% |
| 104 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 86,571.0 | $653K | 0.12% | — | — | $7.54 | +3.6% |
| 105 | MS | MORGAN STANLEY | Financial Services | 3,766.0 | $620K | 0.11% | +89.0 | +2.4% | $164.55 | +28.2% |
| 106 | LRGF | ISHARES TR | — | 9,022.0 | $595K | 0.11% | +105.0 | +1.2% | $66.00 | +14.4% |
| 107 | OMC | OMNICOM GROUP INC | Communication Services | 7,814.0 | $588K | 0.11% | — | — | $75.31 | +9.4% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 6,374.0 | $552K | 0.10% | -486.0 | -7.1% | $86.65 | -3.9% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,621.0 | $542K | 0.10% | +42.0 | +0.8% | $96.48 | +12.4% |
| 110 | DES | WISDOMTREE TR | — | 14,957.0 | $538K | 0.10% | — | — | $35.94 | +13.3% |
| 111 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,211.0 | $529K | 0.10% | — | — | $85.23 | +7.9% |
| 112 | NULG | NUSHARES ETF TR | — | 5,430.0 | $494K | 0.09% | -3K | -33.5% | $90.93 | +23.3% |
| 113 | APH | AMPHENOL CORP | Technology | 3,848.0 | $486K | 0.09% | +314.0 | +8.9% | $126.37 | +19.1% |
| 114 | IWD | ISHARES TR | — | 2,240.0 | $479K | 0.09% | — | — | $213.64 | +15.6% |
| 115 | TDVG | T ROWE PRICE ETF INC | — | 10,558.0 | $471K | 0.09% | +1K | +16.0% | $44.63 | +10.0% |
| 116 | IFRA | ISHARES TR | — | 8,135.0 | $465K | 0.08% | — | — | $57.20 | +6.5% |
| 117 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,103.0 | $457K | 0.08% | +173.0 | +4.4% | $111.42 | -76.9% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,582.0 | $454K | 0.08% | -697.0 | -13.2% | $99.05 | +96.8% |
| 119 | T | AT&T INC | Communication Services | 15,539.0 | $450K | 0.08% | -520.0 | -3.2% | $28.99 | -24.3% |
| 120 | PAYX | PAYCHEX INC | Industrials | 4,849.0 | $447K | 0.08% | -1K | -22.7% | $92.11 | +25.1% |
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%