Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,076.0 | $725K | 0.07% | NEW | — | $71.95 | -9.8% |
| 202 | IJH | ISHARES TR | — | 9,327.0 | $719K | 0.07% | NEW | — | $77.11 | +0.8% |
| 203 | TOST | TOAST INC | Technology | 25,838.0 | $719K | 0.07% | NEW | — | $27.82 | +26.1% |
| 204 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,364.0 | $712K | 0.07% | NEW | — | $36.76 | +5.1% |
| 205 | IBDX | ISHARES TR | — | 27,951.0 | $704K | 0.07% | NEW | — | $25.19 | -1.4% |
| 206 | O | REALTY INCOME CORP | Real Estate | 10,983.0 | $681K | 0.07% | NEW | — | $61.96 | +0.8% |
| 207 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31,597.0 | $676K | 0.07% | NEW | — | $21.40 | -3.9% |
| 208 | DEM | WISDOMTREE TR | — | 12,550.0 | $675K | 0.07% | NEW | — | $53.79 | +0.9% |
| 209 | TSLA | TESLA INC | Consumer Cyclical | 1,585.0 | $667K | 0.07% | NEW | — | $420.60 | -19.8% |
| 210 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,185.0 | $667K | 0.07% | NEW | — | $107.78 | +5.5% |
| 211 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,161.0 | $666K | 0.07% | NEW | — | $59.69 | +0.1% |
| 212 | DIS | DISNEY WALT CO | Communication Services | 6,710.0 | $646K | 0.07% | NEW | — | $96.26 | +9.1% |
| 213 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,875.0 | $644K | 0.07% | NEW | — | $223.91 | +21.9% |
| 214 | ET | ENERGY TRANSFER L P | Energy | 33,502.0 | $641K | 0.06% | NEW | — | $19.12 | +11.1% |
| 215 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,333.0 | $631K | 0.06% | NEW | — | $86.09 | +16.0% |
| 216 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,129.0 | $631K | 0.06% | NEW | — | $88.54 | +3.6% |
| 217 | QQQG | PACER FDS TR | — | 18,925.0 | $624K | 0.06% | NEW | — | $32.99 | -5.0% |
| 218 | PH | PARKER-HANNIFIN CORP | Industrials | 619.0 | $605K | 0.06% | NEW | — | $978.12 | +6.0% |
| 219 | CTAS | CINTAS CORP | Industrials | 3,540.0 | $602K | 0.06% | NEW | — | $170.08 | +17.9% |
| 220 | GWW | WW GRAINGER INC | Industrials | 440.0 | $599K | 0.06% | NEW | — | $1360.40 | -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
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%