Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,036.0 | $401K | 0.04% | NEW | — | $386.73 | +0.9% |
| 262 | LITE | LUMENTUM HLDGS INC | Technology | 463.0 | $397K | 0.04% | NEW | — | $858.06 | +12.9% |
| 263 | DHR | DANAHER CORP DEL | Healthcare | 2,077.0 | $396K | 0.04% | NEW | — | $190.48 | +6.4% |
| 264 | DFAC | DIMENSIONAL ETF TRUST | — | 8,832.0 | $392K | 0.04% | NEW | — | $44.36 | +3.8% |
| 265 | IWM | ISHARES TR | — | 1,291.0 | $388K | 0.04% | NEW | — | $300.45 | +1.2% |
| 266 | SCHM | SCHWAB STRATEGIC TR | — | 10,495.0 | $387K | 0.04% | NEW | — | $36.87 | -0.2% |
| 267 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,632.0 | $384K | 0.04% | NEW | — | $57.84 | +7.5% |
| 268 | VXUS | VANGUARD STAR FDS | — | 4,479.0 | $383K | 0.04% | NEW | — | $85.49 | +2.8% |
| 269 | — | INGERSOLL RAND INC | — | 4,658.0 | $382K | 0.04% | NEW | — | $81.99 | — |
| 270 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,814.0 | $374K | 0.04% | NEW | — | $206.01 | +9.5% |
| 271 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,015.0 | $370K | 0.04% | NEW | — | $92.27 | +19.8% |
| 272 | SYK | STRYKER CORPORATION | Healthcare | 1,173.0 | $369K | 0.04% | NEW | — | $314.84 | +5.3% |
| 273 | GD | GENERAL DYNAMICS CORP | Industrials | 1,037.0 | $367K | 0.04% | NEW | — | $354.24 | +10.4% |
| 274 | ACN | ACCENTURE PLC IRELAND | Technology | 2,952.0 | $367K | 0.04% | NEW | — | $124.44 | +36.6% |
| 275 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,894.0 | $367K | 0.04% | NEW | — | $53.19 | +9.6% |
| 276 | GNRC | GENERAC HLDGS INC | Industrials | 1,250.0 | $366K | 0.04% | NEW | — | $292.81 | -24.4% |
| 277 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,175.0 | $359K | 0.04% | NEW | — | $43.88 | +16.5% |
| 278 | SHV | ISHARES TR | — | 3,220.0 | $355K | 0.04% | NEW | — | $110.35 | -0.1% |
| 279 | WFC | WELLS FARGO & CO | Financial Services | 4,285.0 | $354K | 0.04% | NEW | — | $82.64 | +5.9% |
| 280 | VDC | VANGUARD WORLD FD | — | 1,559.0 | $352K | 0.04% | NEW | — | $225.49 | +2.1% |
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%