Asset Manager
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Marino Management, LLC
Market Value
$0
Holdings
10
+9
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 5 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$235.9B
Median Market Cap
$56.4B
Avg P/E
5.6
Median P/E
5.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
10
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJP | —% | — | — | — | -$1M | -33,691 | -100.0% | SOLD |
| 2 | VEA | —% | — | — | — | -$7M | -113,061 | -100.0% | SOLD |
| 3 | DBC | —% | — | — | — | -$4M | -155,962 | -100.0% | SOLD |
| 4 | IAU | —% | — | — | — | -$12M | -149,479 | -100.0% | SOLD |
| 5 | TLT | —% | — | — | — | -$14M | -154,653 | -100.0% | SOLD |
| 6 | GLD | —% | — | — | — | -$438M | -1,106,395 | -100.0% | SOLD |
| 7 | GSG | —% | — | — | — | -$1M | -52,091 | -100.0% | SOLD |
| 8 | TIP | —% | — | — | — | -$14M | -126,194 | -100.0% | SOLD |
| 9 | VWO | —% | — | — | — | -$5M | -100,287 | -100.0% | SOLD |
| 10 | VOO | —% | — | — | — | -$7M | -10,836 | -100.0% | SOLD |