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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PINNACLE FINL PARTNERS INC | — | 39.0 | $3K | — | NEW | — | $76.92 | — |
| 22 | CEFS | EXCHANGE LISTED FDS TR SABA INT RATE | — | 119.0 | $3K | — | NEW | — | $25.21 | +0.4% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 15.0 | $2K | — | NEW | — | $133.33 | -19.6% |
| 24 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 29.0 | $2K | — | NEW | — | $68.97 | -5.0% |
| 25 | SYY | SYSCO CORP | Consumer Defensive | 15.0 | $1K | — | NEW | — | $66.67 | +12.8% |
| 26 | RR | RICHTECH ROBOTICS INC | Industrials | 129.0 | — | — | NEW | — | — | — |
| 27 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | — | — | NEW | — | — | — |
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
50.8%
Technology
16.2%
Consumer Cyclical
10.1%
Healthcare
5.3%
Industrials
4.3%
Energy
4.1%
Communication Services
2.8%
Consumer Defensive
2.5%
Utilities
1.8%
Basic Materials
1.2%