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 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 12.0 | $1K | — | — | — | $83.33 | +26.1% |
| 422 | FREL | FIDELITY COVINGTON TRUST | — | 27.0 | $1K | — | — | — | $37.04 | -20.5% |
| 423 | GNRC | GENERAC HLDGS INC | Industrials | 7.0 | $1K | — | — | — | $142.86 | +96.4% |
| 424 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 145.0 | $1K | — | +25.0 | +20.8% | $6.90 | -9.1% |
| 425 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40.0 | $1K | — | — | — | $25.00 | +0.8% |
| 426 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46.0 | $1K | — | — | — | $21.74 | -26.3% |
| 427 | KD | KYNDRYL HLDGS INC | Technology | 85.0 | $1K | — | — | — | $11.76 | +0.0% |
| 428 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 100.0 | $1K | — | — | — | $10.00 | -41.8% |
| 429 | PWR | QUANTA SVCS INC | Industrials | 2.0 | $1K | — | — | — | $500.00 | +46.7% |
| 430 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 23.0 | $1K | — | +4.0 | +21.1% | $43.48 | -21.8% |
| 431 | XLU | SELECT SECTOR SPDR TR | — | 24.0 | $1K | — | — | — | $41.67 | +8.3% |
| 432 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 77.0 | $1K | — | — | — | $12.99 | +24.5% |
| 433 | SYK | STRYKER CORPORATION | Healthcare | 4.0 | $1K | — | -174.0 | -97.8% | $250.00 | +22.4% |
| 434 | SNPS | SYNOPSYS INC | Technology | 2.0 | $1K | — | — | — | $500.00 | +5.2% |
| 435 | SYY | SYSCO CORP | Consumer Defensive | 15.0 | $1K | — | NEW | — | $66.67 | +12.8% |
| 436 | TRGP | TARGA RES CORP | Energy | 3.0 | $1K | — | — | — | $333.33 | -20.9% |
| 437 | REMX | VANECK ETF TRUST RARE EARTH AND S | — | 14.0 | $1K | — | — | — | $71.43 | +37.2% |
| 438 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | — | 2.0 | $1K | — | — | — | $500.00 | -82.1% |
| 439 | WPP | WPP PLC NEW | Communication Services | 86.0 | $1K | — | — | — | $11.63 | +60.5% |
| 440 | USFR | WISDOMTREE TR FLOATNG RAT TREA | — | 21.0 | $1K | — | +1.0 | +5.0% | $47.62 | +5.7% |
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%