Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 4.0 | — | — | — | — | — | — |
| 482 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 13.0 | — | — | — | — | — | — |
| 483 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 10.0 | — | — | — | — | — | — |
| 484 | STLA | STELLANTIS N.V | Consumer Cyclical | 5.0 | — | — | -25.0 | -83.3% | — | — |
| 485 | — | ENTERGY CORP NEW | — | 2.0 | — | — | — | — | — | — |
| 486 | — | BLOCK INC | — | 4.0 | — | — | — | — | — | — |
| 487 | — | MONEYHERO LIMITED | — | 1.0 | — | — | — | — | — | — |
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
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%