Portfolio (Quarterly)
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Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 47.0 | $8K | 0.00% | +12.0 | +34.3% | $170.21 | +45.4% |
| 82 | BTC | GRAYSCALE BITCOIN MINI TR BT | Financial Services | 250.0 | $7K | 0.00% | +30.0 | +13.6% | $28.00 | +18.2% |
| 83 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 1,013.0 | $7K | 0.00% | +47.0 | +4.9% | $6.91 | +4.5% |
| 84 | IDVO | AMPLIFY ETF TR CWP INTL ENHANCE | — | 118.0 | $5K | 0.00% | +2.0 | +1.7% | $42.37 | +1.0% |
| 85 | IYRI | NEOS ETF TRUST REAL ESTATE HIGH | — | 109.0 | $5K | 0.00% | +25.0 | +29.8% | $45.87 | +7.7% |
| 86 | UTG | REAVES UTIL INCOME FD | Financial Services | 124.0 | $5K | 0.00% | +2.0 | +1.6% | $40.32 | +6.6% |
| 87 | SMCI | SUPER MICRO COMPUTER INC | Technology | 166.0 | $4K | 0.00% | +12.0 | +7.8% | $24.10 | +56.5% |
| 88 | PBDC | PUTNAM ETF TRUST BDC INCOME | — | 148.0 | $4K | 0.00% | +8.0 | +5.7% | $27.03 | +0.8% |
| 89 | MSTR | MICROSTRATEGY INC | Technology | 30.0 | $4K | 0.00% | +5.0 | +20.0% | $133.33 | +16.4% |
| 90 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 45.0 | $3K | — | +25.0 | +125.0% | $66.67 | +28.2% |
| 91 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 138.0 | $3K | — | +30.0 | +27.8% | $21.74 | -10.3% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8.0 | $3K | — | +7.0 | +700.0% | $375.00 | +72.4% |
| 93 | SOUN | SOUNDHOUND AI INC | Technology | 235.0 | $2K | — | +15.0 | +6.8% | $8.51 | -4.4% |
| 94 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 192.0 | $2K | — | +6.0 | +3.2% | $10.42 | +30.6% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19.0 | $1K | — | +1.0 | +5.6% | $52.63 | -27.4% |
| 96 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 145.0 | $1K | — | +25.0 | +20.8% | $6.90 | -9.7% |
| 97 | USFR | WISDOMTREE TR FLOATNG RAT TREA | — | 21.0 | $1K | — | +1.0 | +5.0% | $47.62 | +5.7% |
| 98 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 23.0 | $1K | — | +4.0 | +21.1% | $43.48 | -22.0% |
| 99 | — | CRITICAL METALS CORP | — | 151.0 | $1K | — | +63.0 | +71.6% | $6.62 | — |
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%