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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPYG | SPDR SER TR PRTFLO S&P500 GW | — | 53.0 | $6K | 0.00% | NEW | — | $113.21 | +5.8% |
| 342 | AFL | AFLAC INC | Financial Services | 45.0 | $5K | 0.00% | NEW | — | $111.11 | +3.4% |
| 343 | CNQ | CANADIAN NAT RES LTD | Energy | 154.0 | $5K | 0.00% | NEW | — | $32.47 | +40.9% |
| 344 | GD | GENERAL DYNAMICS CORP | Industrials | 14.0 | $5K | 0.00% | NEW | — | $357.14 | -4.0% |
| 345 | ETHA | ISHARES ETHEREUM TR | Financial Services | 235.0 | $5K | 0.00% | NEW | — | $21.28 | -27.2% |
| 346 | MOH | MOLINA HEALTHCARE INC | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $166.67 | +6.7% |
| 347 | PAYX | PAYCHEX INC | Industrials | 42.0 | $5K | 0.00% | NEW | — | $119.05 | -20.7% |
| 348 | SPGI | S&P GLOBAL INC | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $500.00 | -16.8% |
| 349 | SHOP | SHOPIFY INC | Technology | 30.0 | $5K | 0.00% | NEW | — | $166.67 | -36.0% |
| 350 | SMCI | SUPER MICRO COMPUTER INC | Technology | 154.0 | $5K | 0.00% | NEW | — | $32.47 | +17.6% |
| 351 | SYM | SYMBOTIC INC | Industrials | 80.0 | $5K | 0.00% | NEW | — | $62.50 | -14.2% |
| 352 | — | IQVIA HLDGS INC | — | 20.0 | $5K | 0.00% | NEW | — | $250.00 | — |
| 353 | ADC | AGREE RLTY CORP | Real Estate | 49.0 | $4K | 0.00% | NEW | — | $81.63 | -8.2% |
| 354 | IDVO | AMPLIFY ETF TR CWP INTL ENHANCE | — | 116.0 | $4K | 0.00% | NEW | — | $34.48 | +24.2% |
| 355 | BP | BP PLC | Energy | 101.0 | $4K | 0.00% | NEW | — | $39.60 | +5.2% |
| 356 | BIIB | BIOGEN INC | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $160.00 | +23.1% |
| 357 | CTRA | COTERRA ENERGY INC | Energy | 154.0 | $4K | 0.00% | NEW | — | $25.97 | +25.4% |
| 358 | CMCSA | COMCAST CORP NEW | Communication Services | 138.0 | $4K | 0.00% | NEW | — | $28.99 | -13.0% |
| 359 | COP | CONOCOPHILLIPS | Energy | 47.0 | $4K | 0.00% | NEW | — | $85.11 | +35.3% |
| 360 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $200.00 | +0.3% |
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%