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 | BP | BP PLC | Energy | 101.0 | $5K | 0.00% | — | — | $49.50 | -15.9% |
| 342 | BIIB | BIOGEN INC | Healthcare | 25.0 | $5K | 0.00% | — | — | $200.00 | -0.8% |
| 343 | CTRA | COTERRA ENERGY INC | Energy | 154.0 | $5K | 0.00% | — | — | $32.47 | +0.3% |
| 344 | DIS | DISNEY WALT CO | Communication Services | 54.0 | $5K | 0.00% | — | — | $92.59 | +12.2% |
| 345 | ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | — | 108.0 | $5K | 0.00% | — | — | $46.30 | +21.9% |
| 346 | GD | GENERAL DYNAMICS CORP | Industrials | 14.0 | $5K | 0.00% | — | — | $357.14 | -3.5% |
| 347 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 498.0 | $5K | 0.00% | — | — | $10.04 | +9.6% |
| 348 | HAL | HALLIBURTON CO | Energy | 134.0 | $5K | 0.00% | — | — | $37.31 | +6.7% |
| 349 | UTG | REAVES UTIL INCOME FD | Financial Services | 124.0 | $5K | 0.00% | +2.0 | +1.6% | $40.32 | +6.1% |
| 350 | IYRI | NEOS ETF TRUST REAL ESTATE HIGH | — | 109.0 | $5K | 0.00% | +25.0 | +29.8% | $45.87 | +7.7% |
| 351 | SPYG | SPDR SER TR PRTFLO S&P500 GW | — | 53.0 | $5K | 0.00% | — | — | $94.34 | +27.0% |
| 352 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 18.0 | $4K | 0.00% | — | — | $222.22 | +7.4% |
| 353 | ADC | AGREE RLTY CORP | Real Estate | 49.0 | $4K | 0.00% | — | — | $81.63 | -8.0% |
| 354 | AMGN | AMGEN INC | Healthcare | 12.0 | $4K | 0.00% | -242.0 | -95.3% | $333.33 | +1.2% |
| 355 | CMCSA | COMCAST CORP NEW | Communication Services | 138.0 | $4K | 0.00% | — | — | $28.99 | -13.0% |
| 356 | DVN | DEVON ENERGY CORP NEW | Energy | 73.0 | $4K | 0.00% | — | — | $54.79 | -18.8% |
| 357 | EQNR | EQUINOR ASA | Energy | 100.0 | $4K | 0.00% | — | — | $40.00 | -8.2% |
| 358 | EIPI | FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | — | 200.0 | $4K | 0.00% | — | — | $20.00 | +11.2% |
| 359 | ETHA | ISHARES ETHEREUM TR | Financial Services | 235.0 | $4K | 0.00% | — | — | $17.02 | -9.0% |
| 360 | MSTR | MICROSTRATEGY INC | Technology | 30.0 | $4K | 0.00% | +5.0 | +20.0% | $133.33 | +15.8% |
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
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%