Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NPO | ENPRO INC | Industrials | 1,280.0 | $482K | 0.05% | NEW | — | $376.93 | -17.4% |
| 242 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,719.0 | $481K | 0.05% | NEW | — | $71.60 | -7.9% |
| 243 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,275.0 | $479K | 0.05% | NEW | — | $76.40 | +6.2% |
| 244 | SHEL | SHELL PLC | Energy | 6,150.0 | $477K | 0.05% | NEW | — | $77.54 | +23.5% |
| 245 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,185.0 | $471K | 0.05% | NEW | — | $397.68 | +1.9% |
| 246 | IBDY | ISHARES TR | — | 18,115.0 | $466K | 0.05% | NEW | — | $25.75 | -4.3% |
| 247 | DOV | DOVER CORP | Industrials | 2,033.0 | $456K | 0.05% | NEW | — | $224.28 | -14.4% |
| 248 | SCHX | SCHWAB STRATEGIC TR | — | 15,240.0 | $449K | 0.04% | NEW | — | $29.43 | +3.2% |
| 249 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,952.0 | $446K | 0.04% | NEW | — | $74.90 | -4.8% |
| 250 | OEF | ISHARES TR | — | 1,215.0 | $445K | 0.04% | NEW | — | $365.87 | +5.5% |
| 251 | XLF | SELECT SECTOR SPDR TR | — | 8,287.0 | $444K | 0.04% | NEW | — | $53.61 | +2.3% |
| 252 | SPYM | SPDR SERIES TRUST | — | 5,039.0 | $443K | 0.04% | NEW | — | $87.88 | +3.3% |
| 253 | BAC | BANK OF AMER CORP | Financial Services | 7,753.0 | $442K | 0.04% | NEW | — | $56.98 | -0.5% |
| 254 | IJJ | ISHARES TR | — | 2,965.0 | $438K | 0.04% | NEW | — | $147.73 | -4.9% |
| 255 | AGG | ISHARES TR | — | 4,373.0 | $433K | 0.04% | NEW | — | $98.98 | -3.9% |
| 256 | XLP | SELECT SECTOR SPDR TR | — | 5,100.0 | $424K | 0.04% | NEW | — | $83.07 | -1.2% |
| 257 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,920.0 | $416K | 0.04% | NEW | — | $13.46 | +6.4% |
| 258 | WRB | BERKLEY W R CORP | Financial Services | 5,770.0 | $407K | 0.04% | NEW | — | $70.53 | -5.3% |
| 259 | GE | GE AEROSPACE | Industrials | 1,087.0 | $406K | 0.04% | NEW | — | $373.73 | -12.5% |
| 260 | EXC | EXELON CORP | Utilities | 8,696.0 | $405K | 0.04% | NEW | — | $46.62 | -13.5% |
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
Technology
34.0%
Industrials
15.3%
Healthcare
14.1%
Financial Services
14.0%
Consumer Cyclical
4.9%
Utilities
3.9%
Real Estate
3.5%
Communication Services
3.3%
Consumer Defensive
3.3%
Energy
2.5%