Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,825.0 | $2.0M | 0.20% | NEW | — | $117.98 | +9.9% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 2,620.0 | $1.9M | 0.19% | NEW | — | $736.28 | +1.1% |
| 123 | MMM | 3M CO | Industrials | 11,820.0 | $1.9M | 0.19% | NEW | — | $161.91 | +4.7% |
| 124 | IBDU | ISHARES TR | — | 82,531.0 | $1.9M | 0.19% | NEW | — | $23.16 | -1.9% |
| 125 | BA | BOEING CO | Industrials | 8,646.0 | $1.9M | 0.19% | NEW | — | $216.47 | -8.5% |
| 126 | IBDW | ISHARES TR | — | 87,540.0 | $1.8M | 0.18% | NEW | — | $20.84 | -3.4% |
| 127 | VB | VANGUARD INDEX FDS | — | 5,995.0 | $1.8M | 0.18% | NEW | — | $303.12 | -4.4% |
| 128 | VIOO | VANGUARD ADMIRAL FDS INC | — | 13,160.0 | $1.8M | 0.18% | NEW | — | $137.54 | -6.5% |
| 129 | BLK | BLACKROCK INC | Financial Services | 1,863.0 | $1.8M | 0.18% | NEW | — | $961.56 | +13.0% |
| 130 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 59,866.0 | $1.8M | 0.18% | NEW | — | $29.75 | +17.7% |
| 131 | COWG | PACER FDS TR | — | 43,941.0 | $1.8M | 0.18% | NEW | — | $40.15 | -0.6% |
| 132 | ITT | ITT INC | Industrials | 8,745.0 | $1.7M | 0.17% | NEW | — | $197.76 | +4.3% |
| 133 | NFLX | NETFLIX INC. | Communication Services | 24,206.0 | $1.7M | 0.17% | NEW | — | $71.40 | -0.4% |
| 134 | EMR | EMERSON ELEC CO | Industrials | 11,927.0 | $1.7M | 0.17% | NEW | — | $143.15 | +10.4% |
| 135 | AON | AON PLC | Financial Services | 5,121.0 | $1.7M | 0.17% | NEW | — | $331.68 | -16.2% |
| 136 | PFE | PFIZER INC | Healthcare | 69,523.0 | $1.7M | 0.17% | NEW | — | $24.08 | +19.1% |
| 137 | CNC | CENTENE CORP DEL | Healthcare | 25,905.0 | $1.7M | 0.17% | NEW | — | $64.19 | -3.7% |
| 138 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 43,400.0 | $1.6M | 0.17% | NEW | — | $37.76 | +0.3% |
| 139 | CI | THE CIGNA GROUP | Healthcare | 5,912.0 | $1.6M | 0.16% | NEW | — | $275.68 | -1.3% |
| 140 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,425.0 | $1.6M | 0.16% | NEW | — | $49.78 | -2.2% |
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%