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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 618.0 | $53K | 0.01% | NEW | — | $85.76 | -0.0% |
| 202 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 1,935.0 | $52K | 0.01% | NEW | — | $26.87 | +9.1% |
| 203 | JEPQ | J P MORGAN NASDAQ EQT PREM | — | 871.0 | $51K | 0.01% | NEW | — | $58.55 | -0.1% |
| 204 | FDX | FEDEX CORP | Industrials | 175.0 | $51K | 0.01% | NEW | — | $291.43 | +7.4% |
| 205 | ESGV | VANGUARD WORLD FDS | — | 422.0 | $51K | 0.01% | NEW | — | $120.85 | +8.9% |
| 206 | MDT | MEDTRONIC PLC | Healthcare | 517.0 | $50K | 0.01% | NEW | — | $96.71 | -14.0% |
| 207 | MRK | MERCK & CO INC | Healthcare | 475.0 | $50K | 0.01% | NEW | — | $105.26 | +21.1% |
| 208 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 1,541.0 | $50K | 0.01% | NEW | — | $32.45 | +5.3% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 903.0 | $49K | 0.01% | NEW | — | $54.26 | +11.9% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 273.0 | $49K | 0.01% | NEW | — | $179.49 | -26.2% |
| 211 | GBTC | GRAYSCALE BITCOIN TR BTC | Financial Services | 710.0 | $49K | 0.01% | NEW | — | $69.01 | -28.0% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 146.0 | $48K | 0.01% | NEW | — | $328.77 | +29.6% |
| 213 | EZU | ISHARES INC MSCI | — | 738.0 | $47K | 0.01% | NEW | — | $63.69 | +6.7% |
| 214 | VHT | VANGUARD WORLD FDS | — | 160.0 | $46K | 0.01% | NEW | — | $287.50 | +5.5% |
| 215 | QQQJ | INVESCO EXCH TRADED FD | — | 1,248.0 | $46K | 0.01% | NEW | — | $36.86 | +18.9% |
| 216 | BLK | BLACKROCK INC | Financial Services | 43.0 | $46K | 0.01% | NEW | — | $1069.77 | +0.2% |
| 217 | SLB | SCHLUMBERGER LTD | Energy | 1,200.0 | $46K | 0.01% | NEW | — | $38.33 | +22.6% |
| 218 | VEEV | VEEVA SYS INC | Healthcare | 201.0 | $45K | 0.01% | NEW | — | $223.88 | -12.7% |
| 219 | NVO | NOVO-NORDISK A S | Healthcare | 892.0 | $45K | 0.01% | NEW | — | $50.45 | -0.3% |
| 220 | PNW | PINNACLE WEST CAP CORP | Utilities | 500.0 | $44K | 0.01% | NEW | — | $88.00 | +22.4% |
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
52.6%
Technology
17.9%
Consumer Cyclical
9.8%
Healthcare
4.7%
Industrials
4.0%
Energy
2.8%
Communication Services
2.4%
Consumer Defensive
2.2%
Utilities
1.5%
Basic Materials
1.3%