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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CPK | CHESAPEAKE UTILS CORP | Utilities | 90.0 | $11K | 0.00% | NEW | — | $122.22 | +9.1% |
| 302 | GIS | GENERAL MLS INC | Consumer Defensive | 243.0 | $11K | 0.00% | NEW | — | $45.27 | -16.1% |
| 303 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $11K | 0.00% | NEW | — | $916.67 | +16.2% |
| 304 | KMT | KENNAMETAL INC | Industrials | 400.0 | $11K | 0.00% | NEW | — | $27.50 | +22.7% |
| 305 | ADI | ANALOG DEVICES INC | Technology | 37.0 | $10K | 0.00% | NEW | — | $270.27 | +38.9% |
| 306 | LNG | CHENIERE ENERGY INC | Energy | 50.0 | $10K | 0.00% | NEW | — | $200.00 | +31.3% |
| 307 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 1,143.0 | $10K | 0.00% | NEW | — | $8.75 | +81.7% |
| 308 | PPA | INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | — | 65.0 | $10K | 0.00% | NEW | — | $153.85 | +9.5% |
| 309 | DVY | ISHARES TR SELECT DIVID ETF | — | 68.0 | $10K | 0.00% | NEW | — | $147.06 | +10.0% |
| 310 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 55.0 | $10K | 0.00% | NEW | — | $181.82 | -37.4% |
| 311 | BTC | GRAYSCALE BITCOIN MINI TR BT | Financial Services | 220.0 | $9K | 0.00% | NEW | — | $40.91 | -30.6% |
| 312 | HPQ | HP INC | Technology | 400.0 | $9K | 0.00% | NEW | — | $22.50 | +10.4% |
| 313 | BITO | PROSHARES TR | — | 710.0 | $9K | 0.00% | NEW | — | $12.68 | -31.4% |
| 314 | PRU | PRUDENTIAL FINL INC | Financial Services | 81.0 | $9K | 0.00% | NEW | — | $111.11 | +7.2% |
| 315 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 20.0 | $9K | 0.00% | NEW | — | $450.00 | -82.1% |
| 316 | AGNC | AGNC INVT CORP | Real Estate | 761.0 | $8K | 0.00% | NEW | — | $10.51 | +6.7% |
| 317 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 130.0 | $8K | 0.00% | NEW | — | $61.54 | +6.6% |
| 318 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,000.0 | $8K | 0.00% | NEW | — | $4.00 | +65.5% |
| 319 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 898.0 | $8K | 0.00% | NEW | — | $8.91 | -16.4% |
| 320 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 966.0 | $8K | 0.00% | NEW | — | $8.28 | -14.3% |
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%