Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,549.0 | $868K | 0.11% | — | — | $244.58 | -5.4% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,064.0 | $846K | 0.11% | -373.0 | -8.4% | $208.17 | +30.6% |
| 63 | OKE | ONEOK INC NEW | Energy | 9,338.0 | $844K | 0.11% | — | — | $90.38 | -2.4% |
| 64 | GOOG | ALPHABET INC | Communication Services | 2,875.0 | $825K | 0.10% | — | — | $286.96 | +34.1% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,664.0 | $784K | 0.10% | -225.0 | -7.8% | $294.29 | +1.7% |
| 66 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,658.0 | $783K | 0.10% | -31.0 | -0.5% | $138.39 | +13.6% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 5,324.0 | $781K | 0.10% | — | — | $146.69 | +1.4% |
| 68 | PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | — | 44,907.0 | $778K | 0.10% | -9K | -17.1% | $17.32 | +1.6% |
| 69 | SHV | ISHARES TR SHORT TREAS BD | — | 7,033.0 | $776K | 0.10% | — | — | $110.34 | +0.0% |
| 70 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 3,559.0 | $760K | 0.10% | — | — | $213.54 | +11.4% |
| 71 | VGT | VANGUARD WORLD FDS | — | 1,042.0 | $727K | 0.09% | +1K | +2380.9% | $697.70 | -83.2% |
| 72 | SCHH | SCHWAB STRATEGIC TR | — | 33,380.0 | $717K | 0.09% | -1K | -3.6% | $21.48 | +10.6% |
| 73 | VBR | VANGUARD INDEX SM CP VAL | — | 2,957.0 | $642K | 0.08% | +2K | +137.9% | $217.11 | +8.3% |
| 74 | XLP | SELECT SECTOR SPDR TR | — | 7,775.0 | $637K | 0.08% | -1K | -12.9% | $81.93 | +3.2% |
| 75 | IUSV | ISHARES TR CORE S&P US VLU | — | 5,864.0 | $600K | 0.08% | -51.0 | -0.9% | $102.32 | +7.9% |
| 76 | NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | — | 11,575.0 | $588K | 0.07% | -72.0 | -0.6% | $50.80 | -0.1% |
| 77 | IBDR | ISHARES TR IBONDS DEC2026 | — | 23,808.0 | $577K | 0.07% | — | — | $24.24 | +0.0% |
| 78 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,000.0 | $560K | 0.07% | — | — | $186.67 | +10.8% |
| 79 | VIG | VANGUARD SPECIALIZED | — | 2,601.0 | $559K | 0.07% | — | — | $214.92 | +8.4% |
| 80 | CAT | CATERPILLAR INC | Industrials | 779.0 | $552K | 0.07% | -112.0 | -12.6% | $708.60 | +28.4% |
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%