Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 4,186.0 | $923K | 0.09% | NEW | — | $220.49 | -2.2% |
| 182 | MKSI | MKS INC. | Technology | 2,057.0 | $915K | 0.09% | NEW | — | $444.80 | -32.5% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 900.0 | $910K | 0.09% | NEW | — | $1011.37 | +2.9% |
| 184 | IWS | ISHARES TR | — | 5,466.0 | $900K | 0.09% | NEW | — | $164.60 | +3.8% |
| 185 | COP | CONOCOPHILLIPS | Energy | 8,470.0 | $881K | 0.09% | NEW | — | $103.96 | +24.8% |
| 186 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,150.0 | $878K | 0.09% | NEW | — | $190.78 | +11.6% |
| 187 | WEC | WEC ENERGY GROUP INC | Utilities | 7,499.0 | $876K | 0.09% | NEW | — | $116.77 | -4.9% |
| 188 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,069.0 | $860K | 0.09% | NEW | — | $415.63 | -5.2% |
| 189 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,010.0 | $859K | 0.09% | NEW | — | $25.26 | -4.8% |
| 190 | NVO | NOVO-NORDISK A S | Healthcare | 17,746.0 | $851K | 0.09% | NEW | — | $47.94 | -4.7% |
| 191 | KR | KROGER CO | Consumer Defensive | 15,300.0 | $850K | 0.09% | NEW | — | $55.53 | +1.5% |
| 192 | EFA | ISHARES TR | — | 7,767.0 | $807K | 0.08% | NEW | — | $103.88 | +3.3% |
| 193 | MUB | ISHARES TR | — | 7,450.0 | $802K | 0.08% | NEW | — | $107.62 | -2.1% |
| 194 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,550.0 | $783K | 0.08% | NEW | — | $38.10 | +5.1% |
| 195 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,106.0 | $771K | 0.08% | NEW | — | $248.37 | +7.4% |
| 196 | GLD | SPDR GOLD TR | Financial Services | 2,069.0 | $762K | 0.08% | NEW | — | $368.38 | +8.2% |
| 197 | VCR | VANGUARD WORLD FD | — | 1,915.0 | $760K | 0.08% | NEW | — | $396.61 | -1.4% |
| 198 | D | DOMINION ENERGY INC | Utilities | 10,794.0 | $737K | 0.07% | NEW | — | $68.29 | +0.5% |
| 199 | WAT | WATERS CORP | Healthcare | 1,945.0 | $729K | 0.07% | NEW | — | $375.05 | +7.0% |
| 200 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,447.0 | $725K | 0.07% | NEW | — | $501.36 | +17.5% |
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
33.2%
Industrials
15.0%
Healthcare
13.8%
Financial Services
13.7%
Communication Services
5.3%
Consumer Cyclical
4.8%
Utilities
3.9%
Real Estate
3.4%
Consumer Defensive
3.2%
Energy
2.5%