Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,100.0 | $264K | 0.03% | NEW | — | $64.50 | +2.9% |
| 302 | XLV | SELECT SECTOR SPDR TR | — | 1,653.0 | $262K | 0.03% | NEW | — | $158.66 | +7.6% |
| 303 | IWR | ISHARES TR | — | 2,375.0 | $262K | 0.03% | NEW | — | $110.32 | -1.8% |
| 304 | ZTS | ZOETIS INC | Healthcare | 3,571.0 | $257K | 0.03% | NEW | — | $71.86 | -1.1% |
| 305 | SEM | SELECT MED HLDGS CORP | Healthcare | 15,450.0 | $255K | 0.03% | NEW | — | $16.51 | -0.0% |
| 306 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,591.0 | $253K | 0.03% | NEW | — | $38.31 | +3.2% |
| 307 | AEE | AMEREN CORP | Utilities | 2,213.0 | $250K | 0.03% | NEW | — | $113.04 | -12.1% |
| 308 | ALLE | ALLEGION PLC | Industrials | 1,759.0 | $247K | 0.03% | NEW | — | $140.49 | +10.0% |
| 309 | SPGI | S&P GLOBAL INC | Financial Services | 599.0 | $244K | 0.03% | NEW | — | $407.26 | -1.0% |
| 310 | MA | MASTERCARD INCORPORATED | Financial Services | 464.0 | $238K | 0.02% | NEW | — | $513.60 | +10.5% |
| 311 | NDAQ | NASDAQ INC | Financial Services | 3,011.0 | $237K | 0.02% | NEW | — | $78.82 | +18.7% |
| 312 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,498.0 | $237K | 0.02% | NEW | — | $67.80 | +31.8% |
| 313 | IBCA | ISHARES TR | — | 9,242.0 | $237K | 0.02% | NEW | — | $25.61 | -5.2% |
| 314 | EEMV | ISHARES INC | — | 3,040.0 | $229K | 0.02% | NEW | — | $75.28 | +0.3% |
| 315 | SPDW | SPDR INDEX SHS FDS | — | 4,519.0 | $228K | 0.02% | NEW | — | $50.39 | +1.3% |
| 316 | HSBC | HSBC HLDGS PLC | Financial Services | 2,386.0 | $227K | 0.02% | NEW | — | $95.10 | +6.1% |
| 317 | MUNI | PIMCO ETF TR | — | 4,300.0 | $226K | 0.02% | NEW | — | $52.60 | -5.3% |
| 318 | BK | BANK OF NY MELLON CORP | Financial Services | 1,561.0 | $226K | 0.02% | NEW | — | $144.61 | -1.9% |
| 319 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,850.0 | $225K | 0.02% | NEW | — | $121.80 | +30.6% |
| 320 | IWO | ISHARES TR | — | 566.0 | $223K | 0.02% | NEW | — | $393.96 | -8.6% |
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%