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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,834.0 | $115K | 0.01% | NEW | — | $40.58 | +18.9% |
| 162 | MET | METLIFE INC | Financial Services | 1,430.0 | $113K | 0.01% | NEW | — | $79.02 | +5.3% |
| 163 | GRAL | GRAIL INC | Healthcare | 1,324.0 | $113K | 0.01% | NEW | — | $85.35 | -16.3% |
| 164 | MFEM | PIMCO EQUITY SER RAFI DYN EMERG | — | 4,799.0 | $111K | 0.01% | NEW | — | $23.13 | +27.5% |
| 165 | COST | COSTCO WHSL CORP | Consumer Defensive | 123.0 | $106K | 0.01% | NEW | — | $861.79 | +16.5% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,037.0 | $104K | 0.01% | NEW | — | $100.29 | -14.6% |
| 167 | WMT | WALMART INC | Consumer Defensive | 926.0 | $103K | 0.01% | NEW | — | $111.23 | +6.6% |
| 168 | NUE | NUCOR CORP | Basic Materials | 624.0 | $102K | 0.01% | NEW | — | $163.46 | +50.8% |
| 169 | SO | SOUTHERN CO | Utilities | 1,154.0 | $101K | 0.01% | NEW | — | $87.52 | +7.1% |
| 170 | ED | CONSOLIDATED EDISON INC | Utilities | 1,000.0 | $99K | 0.01% | NEW | — | $99.00 | +9.1% |
| 171 | CB | CHUBB LIMITED | Financial Services | 310.0 | $97K | 0.01% | NEW | — | $312.90 | +2.5% |
| 172 | MMM | 3M CO | Industrials | 602.0 | $96K | 0.01% | NEW | — | $159.47 | -2.7% |
| 173 | V | VISA INC | Financial Services | 269.0 | $94K | 0.01% | NEW | — | $349.44 | -6.2% |
| 174 | T | AT&T INC | Communication Services | 3,654.0 | $91K | 0.01% | NEW | — | $24.90 | -0.0% |
| 175 | PFE | PFIZER INC | Healthcare | 3,656.0 | $91K | 0.01% | NEW | — | $24.89 | +5.3% |
| 176 | GSLC | GOLDMAN SACHS ETF TR | — | 677.0 | $90K | 0.01% | NEW | — | $132.94 | +7.2% |
| 177 | SPLV | INVESCO EXCH TRADED FD | — | 1,230.0 | $88K | 0.01% | NEW | — | $71.54 | +2.8% |
| 178 | ROK | ROCKWELL AUTOMATION INC | Industrials | 223.0 | $87K | 0.01% | NEW | — | $390.13 | +16.9% |
| 179 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 407.0 | $85K | 0.01% | NEW | — | $208.85 | -37.3% |
| 180 | AMGN | AMGEN INC | Healthcare | 254.0 | $83K | 0.01% | NEW | — | $326.77 | +2.8% |
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
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%