Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DELL | DELL TECHNOLOGIES INC | Technology | 120.0 | $15K | 0.00% | NEW | — | $125.00 | +144.0% |
| 282 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 645.0 | $15K | 0.00% | NEW | — | $23.26 | +59.9% |
| 283 | INDA | ISHARES TR MSCI INDIA | — | 279.0 | $15K | 0.00% | NEW | — | $53.76 | -9.8% |
| 284 | O | REALTY INCOME CORP | Real Estate | 261.0 | $15K | 0.00% | NEW | — | $57.47 | +8.2% |
| 285 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 327.0 | $15K | 0.00% | NEW | — | $45.87 | -7.3% |
| 286 | ARKQ | ARK ETF TR AUTNMUS TECHNLGY | — | 119.0 | $14K | 0.00% | NEW | — | $117.65 | +18.9% |
| 287 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 25.0 | $14K | 0.00% | NEW | — | $560.00 | +40.1% |
| 288 | PCTY | PAYLOCITY HLDG CORP | Technology | 89.0 | $14K | 0.00% | NEW | — | $157.30 | -30.8% |
| 289 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 100.0 | $13K | 0.00% | NEW | — | $130.00 | -4.8% |
| 290 | LIT | GLOBAL X FDS LITHIUM BTRY | — | 200.0 | $13K | 0.00% | NEW | — | $65.00 | +31.6% |
| 291 | CHAT | TIDAL TR ROUNDHILL GENER | — | 216.0 | $13K | 0.00% | NEW | — | $60.19 | +55.9% |
| 292 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $12K | 0.00% | NEW | — | $120.00 | +8.0% |
| 293 | BAI | BLACKROCK ETF TRUST ISHARES A I INNO | — | 363.0 | $12K | 0.00% | NEW | — | $33.06 | +50.6% |
| 294 | XAIX | DBX ETF TR XTRACKERS ARTIFI | — | 271.0 | $12K | 0.00% | NEW | — | $44.28 | +26.5% |
| 295 | HLN | HALEON PLC | Healthcare | 1,177.0 | $12K | 0.00% | NEW | — | $10.20 | -8.6% |
| 296 | SOLV | SOLVENTUM CORP | Healthcare | 150.0 | $12K | 0.00% | NEW | — | $80.00 | -5.1% |
| 297 | URI | UNITED RENTALS INC | Industrials | 15.0 | $12K | 0.00% | NEW | — | $800.00 | +23.5% |
| 298 | WD | WALKER & DUNLOP INC | Financial Services | 199.0 | $12K | 0.00% | NEW | — | $60.30 | -17.0% |
| 299 | DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | — | 246.0 | $11K | 0.00% | NEW | — | $44.72 | +3.0% |
| 300 | BAC | BANK AMERICA CORP | Financial Services | 200.0 | $11K | 0.00% | NEW | — | $55.00 | -7.1% |
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
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%