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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MSA | MSA SAFETY INC | Industrials | 50.0 | $8K | 0.00% | NEW | — | $160.00 | +7.2% |
| 322 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $8K | 0.00% | NEW | — | $2000.00 | -8.8% |
| 323 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 100.0 | $8K | 0.00% | NEW | — | $80.00 | +2.4% |
| 324 | WAB | WABTEC | Industrials | 38.0 | $8K | 0.00% | NEW | — | $210.53 | +24.7% |
| 325 | TT | TRANE TECHNOLOGIES PLC | Industrials | 20.0 | $8K | 0.00% | NEW | — | $400.00 | +17.9% |
| 326 | DLTR | DOLLAR TREE INC | Consumer Defensive | 57.0 | $7K | 0.00% | NEW | — | $122.81 | +4.3% |
| 327 | HDV | ISHARES TR CORE HIGH DV ETF | — | 60.0 | $7K | 0.00% | NEW | — | $116.67 | -75.8% |
| 328 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11.0 | $7K | 0.00% | NEW | — | $636.36 | +8.5% |
| 329 | LIN | LINDE PLC | Basic Materials | 16.0 | $7K | 0.00% | NEW | — | $437.50 | +17.7% |
| 330 | — | APPLIED THERAPEUTICS INC | — | 65,571.0 | $7K | 0.00% | NEW | — | $0.11 | — |
| 331 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 18.0 | $6K | 0.00% | NEW | — | $333.33 | -28.2% |
| 332 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 139.0 | $6K | 0.00% | NEW | — | $43.17 | +13.3% |
| 333 | CCI | CROWN CASTLE INC | Real Estate | 72.0 | $6K | 0.00% | NEW | — | $83.33 | -5.5% |
| 334 | DIS | DISNEY WALT CO | Communication Services | 54.0 | $6K | 0.00% | NEW | — | $111.11 | -12.3% |
| 335 | ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | — | 87.0 | $6K | 0.00% | NEW | — | $68.97 | +13.5% |
| 336 | ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | — | 108.0 | $6K | 0.00% | NEW | — | $55.56 | -2.6% |
| 337 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 498.0 | $6K | 0.00% | NEW | — | $12.05 | -11.2% |
| 338 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25.0 | $6K | 0.00% | NEW | — | $240.00 | +15.5% |
| 339 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21.0 | $6K | 0.00% | NEW | — | $285.71 | -0.8% |
| 340 | PANW | PALO ALTO NETWORKS INC | Technology | 35.0 | $6K | 0.00% | NEW | — | $171.43 | +110.8% |
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%