Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLU | SELECT SECTOR SPDR TR | — | 7,750.0 | $351K | 0.04% | NEW | — | $45.34 | -12.9% |
| 282 | NNN | NNN REIT INC | Real Estate | 7,495.0 | $349K | 0.04% | NEW | — | $46.53 | -11.2% |
| 283 | SDY | SPDR SERIES TRUST | — | 2,285.0 | $348K | 0.04% | NEW | — | $152.18 | -2.4% |
| 284 | PLD | PROLOGIS INC. | Real Estate | 2,548.0 | $345K | 0.04% | NEW | — | $135.47 | -1.8% |
| 285 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 100,645.0 | $338K | 0.03% | NEW | — | $3.36 | +19.3% |
| 286 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,553.0 | $332K | 0.03% | NEW | — | $34.80 | -3.3% |
| 287 | STT | STATE STR CORP | Financial Services | 1,930.0 | $327K | 0.03% | NEW | — | $169.60 | +6.9% |
| 288 | IWN | ISHARES TR | — | 1,478.0 | $327K | 0.03% | NEW | — | $221.20 | -3.5% |
| 289 | DTE | DTE ENERGY CO | Utilities | 2,110.0 | $321K | 0.03% | NEW | — | $152.36 | -20.3% |
| 290 | BX | BLACKSTONE INC | Financial Services | 2,731.0 | $321K | 0.03% | NEW | — | $117.67 | +0.6% |
| 291 | GEV | GE VERNOVA INC | Utilities | 268.0 | $315K | 0.03% | NEW | — | $1174.86 | -18.5% |
| 292 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,035.0 | $313K | 0.03% | NEW | — | $62.22 | -32.9% |
| 293 | FNB | F N B CORP | Financial Services | 16,163.0 | $308K | 0.03% | NEW | — | $19.08 | -7.5% |
| 294 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,325.0 | $306K | 0.03% | NEW | — | $131.58 | -0.5% |
| 295 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,804.0 | $303K | 0.03% | NEW | — | $107.93 | +10.7% |
| 296 | IVE | ISHARES TR | — | 1,272.0 | $289K | 0.03% | NEW | — | $227.07 | +2.2% |
| 297 | VBR | VANGUARD INDEX FDS | — | 1,175.0 | $286K | 0.03% | NEW | — | $242.99 | -2.7% |
| 298 | LMT | LOCKHEED MARTIN CORP | Industrials | 538.0 | $274K | 0.03% | NEW | — | $509.46 | +2.0% |
| 299 | IBDZ | ISHARES TR | — | 10,385.0 | $271K | 0.03% | NEW | — | $26.05 | -4.6% |
| 300 | PAYX | PAYCHEX INC | Industrials | 2,705.0 | $266K | 0.03% | NEW | — | $98.33 | +3.1% |
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
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%