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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | — | 168.0 | $4K | 0.00% | NEW | — | $23.81 | +33.6% |
| 362 | EIPI | FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | — | 200.0 | $4K | 0.00% | NEW | — | $20.00 | +11.4% |
| 363 | HAL | HALLIBURTON CO | Energy | 134.0 | $4K | 0.00% | NEW | — | $29.85 | +33.7% |
| 364 | MSTR | MICROSTRATEGY INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $160.00 | -2.9% |
| 365 | NFLX | NETFLIX INC | Communication Services | 45.0 | $4K | 0.00% | NEW | — | $88.89 | -1.5% |
| 366 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 225.0 | $4K | 0.00% | NEW | — | $17.78 | -6.1% |
| 367 | PBDC | PUTNAM ETF TRUST BDC INCOME | — | 140.0 | $4K | 0.00% | NEW | — | $28.57 | -4.8% |
| 368 | UTG | REAVES UTIL INCOME FD | Financial Services | 122.0 | $4K | 0.00% | NEW | — | $32.79 | +31.0% |
| 369 | IYRI | NEOS ETF TRUST REAL ESTATE HIGH | — | 84.0 | $4K | 0.00% | NEW | — | $47.62 | +3.8% |
| 370 | VTRS | VIATRIS INC | Healthcare | 327.0 | $4K | 0.00% | NEW | — | $12.23 | +33.1% |
| 371 | APLD | APPLIED DIGITAL CORP | Technology | 123.0 | $3K | — | NEW | — | $24.39 | +101.3% |
| 372 | DVN | DEVON ENERGY CORP NEW | Energy | 73.0 | $3K | — | NEW | — | $41.10 | +8.4% |
| 373 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 186.0 | $3K | — | NEW | — | $16.13 | -15.5% |
| 374 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 75.0 | $3K | — | NEW | — | $40.00 | +1.4% |
| 375 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 108.0 | $3K | — | NEW | — | $27.78 | -29.9% |
| 376 | URTH | ISHARES INC MSCI WORLD ETF | — | 14.0 | $3K | — | NEW | — | $214.29 | -4.9% |
| 377 | ANET | ARISTA NETWORKS INC | Technology | 17.0 | $2K | — | NEW | — | $117.65 | +31.8% |
| 378 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 60.0 | $2K | — | NEW | — | $33.33 | -43.2% |
| 379 | BE | BLOOM ENERGY CORP | Industrials | 23.0 | $2K | — | NEW | — | $86.96 | +241.7% |
| 380 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 86.0 | $2K | — | NEW | — | $23.26 | -11.5% |
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%