Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18.0 | $1K | — | NEW | — | $55.56 | -31.3% |
| 422 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 12.0 | $1K | — | NEW | — | $83.33 | +25.7% |
| 423 | FREL | FIDELITY COVINGTON TRUST | — | 27.0 | $1K | — | NEW | — | $37.04 | -20.1% |
| 424 | F | FORD MTR CO | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $10.00 | +60.2% |
| 425 | FCEL | FUELCELL ENERGY INC | Industrials | 99.0 | $1K | — | NEW | — | $10.10 | +142.7% |
| 426 | GNRC | GENERAC HLDGS INC | Industrials | 7.0 | $1K | — | NEW | — | $142.86 | +91.1% |
| 427 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 120.0 | $1K | — | NEW | — | $8.33 | -24.0% |
| 428 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40.0 | $1K | — | NEW | — | $25.00 | +1.8% |
| 429 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46.0 | $1K | — | NEW | — | $21.74 | -26.0% |
| 430 | XMMO | INVESCO EXCHANGE TRADED FD S&P MDCP MOMNTUM | — | 8.0 | $1K | — | NEW | — | $125.00 | +34.8% |
| 431 | HELO | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | — | 13.0 | $1K | — | NEW | — | $76.92 | -11.7% |
| 432 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | -41.9% |
| 433 | PNNT | PENNANTPARK INVT CORP | Financial Services | 133.0 | $1K | — | NEW | — | $7.52 | -47.8% |
| 434 | PWR | QUANTA SVCS INC | Industrials | 2.0 | $1K | — | NEW | — | $500.00 | +47.6% |
| 435 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | -29.4% |
| 436 | SDGR | SCHRODINGER INC | Healthcare | 45.0 | $1K | — | NEW | — | $22.22 | -39.3% |
| 437 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 19.0 | $1K | — | NEW | — | $52.63 | -35.4% |
| 438 | XLU | SELECT SECTOR SPDR TR | — | 24.0 | $1K | — | NEW | — | $41.67 | +8.3% |
| 439 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 20.0 | $1K | — | NEW | — | $50.00 | +70.8% |
| 440 | SNPS | SYNOPSYS INC | Technology | 2.0 | $1K | — | NEW | — | $500.00 | +5.0% |
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%