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 | LIN | LINDE PLC | Basic Materials | 16.0 | $8K | 0.00% | — | — | $500.00 | +2.6% |
| 322 | TT | TRANE TECHNOLOGIES PLC | Industrials | 20.0 | $8K | 0.00% | — | — | $400.00 | +17.5% |
| 323 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 898.0 | $7K | 0.00% | — | — | $7.80 | -4.4% |
| 324 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 1,013.0 | $7K | 0.00% | +47.0 | +4.9% | $6.91 | +2.7% |
| 325 | BTC | GRAYSCALE BITCOIN MINI TR BT | Financial Services | 250.0 | $7K | 0.00% | +30.0 | +13.6% | $28.00 | +1.4% |
| 326 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25.0 | $7K | 0.00% | — | — | $280.00 | -1.4% |
| 327 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21.0 | $7K | 0.00% | — | — | $333.33 | -15.4% |
| 328 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $7K | 0.00% | — | — | $1750.00 | +3.7% |
| 329 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11.0 | $7K | 0.00% | — | — | $636.36 | +8.2% |
| 330 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 191.0 | $6K | 0.00% | NEW | — | $31.41 | -24.3% |
| 331 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 139.0 | $6K | 0.00% | — | — | $43.17 | +13.0% |
| 332 | COP | CONOCOPHILLIPS | Energy | 47.0 | $6K | 0.00% | — | — | $127.66 | -10.1% |
| 333 | CCI | CROWN CASTLE INC | Real Estate | 72.0 | $6K | 0.00% | — | — | $83.33 | -5.0% |
| 334 | DLTR | DOLLAR TREE INC | Consumer Defensive | 57.0 | $6K | 0.00% | — | — | $105.26 | +19.6% |
| 335 | ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | — | 87.0 | $6K | 0.00% | — | — | $68.97 | +12.9% |
| 336 | FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | — | 168.0 | $6K | 0.00% | — | — | $35.71 | -10.3% |
| 337 | KLAC | KLA CORP | Technology | 4.0 | $6K | 0.00% | NEW | — | $1500.00 | -85.8% |
| 338 | GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | — | 47.0 | $6K | 0.00% | NEW | — | $127.66 | -27.7% |
| 339 | AFL | AFLAC INC | Financial Services | 45.0 | $5K | 0.00% | — | — | $111.11 | +12.2% |
| 340 | IDVO | AMPLIFY ETF TR CWP INTL ENHANCE | — | 118.0 | $5K | 0.00% | +2.0 | +1.7% | $42.37 | -1.1% |
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%