Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 1,554.0 | $45K | 0.01% | +13.0 | +0.8% | $28.96 | +19.5% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 445.0 | $43K | 0.01% | +203.0 | +83.9% | $96.63 | +3.5% |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 103.0 | $42K | 0.01% | +83.0 | +415.0% | $407.77 | -79.6% |
| 64 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 452.0 | $41K | 0.01% | +437.0 | +2913.3% | $90.71 | -4.6% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 180.0 | $41K | 0.01% | +100.0 | +125.0% | $227.78 | +2.2% |
| 66 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 497.0 | $35K | 0.00% | +181.0 | +57.3% | $70.42 | -9.3% |
| 67 | KHC | KRAFT HEINZ | Consumer Defensive | 1,342.0 | $30K | 0.00% | +15.0 | +1.1% | $22.35 | +8.7% |
| 68 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 2,338.0 | $25K | 0.00% | +1K | +104.5% | $10.69 | +10.4% |
| 69 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 120.0 | $23K | 0.00% | +116.0 | +2900.0% | $191.67 | -7.5% |
| 70 | SON | SONOCO PRODS CO | Consumer Cyclical | 361.0 | $20K | 0.00% | +3.0 | +0.8% | $55.40 | -10.3% |
| 71 | SPYI | NEOS ETF TRUST NEOS S&P 500 HI | — | 394.0 | $19K | 0.00% | +11.0 | +2.9% | $48.22 | +11.3% |
| 72 | IBIT | ISHARES BITCOIN TR | Financial Services | 486.0 | $19K | 0.00% | +16.0 | +3.4% | $39.09 | +8.5% |
| 73 | AGNC | AGNC INVT CORP | Real Estate | 1,786.0 | $18K | 0.00% | +1K | +134.7% | $10.08 | +4.5% |
| 74 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 331.0 | $16K | 0.00% | +31.0 | +10.3% | $48.34 | +17.6% |
| 75 | O | REALTY INCOME CORP | Real Estate | 264.0 | $16K | 0.00% | +3.0 | +1.1% | $60.61 | +2.9% |
| 76 | WAB | WABTEC | Industrials | 61.0 | $15K | 0.00% | +23.0 | +60.5% | $245.90 | +6.3% |
| 77 | DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | — | 249.0 | $11K | 0.00% | +3.0 | +1.2% | $44.18 | +4.4% |
| 78 | NFLX | NETFLIX INC | Communication Services | 105.0 | $10K | 0.00% | +60.0 | +133.3% | $95.24 | -8.1% |
| 79 | BITO | PROSHARES TR | — | 1,102.0 | $10K | 0.00% | +392.0 | +55.2% | $9.07 | +12.6% |
| 80 | GIS | GENERAL MLS INC | Consumer Defensive | 246.0 | $9K | 0.00% | +3.0 | +1.2% | $36.59 | -8.0% |
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
Financial Services
50.8%
Technology
16.2%
Consumer Cyclical
10.1%
Healthcare
5.3%
Industrials
4.3%
Energy
4.1%
Communication Services
2.8%
Consumer Defensive
2.5%
Utilities
1.8%
Basic Materials
1.2%