Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR CORE S&P500 ETF | — | 2,686.0 | $1.8M | 0.24% | NEW | — | $685.03 | +10.0% |
| 42 | — | J P MORGAN EXCHANGE | — | 33,381.0 | $1.7M | 0.22% | NEW | — | $50.60 | — |
| 43 | IEMG | ISHARES INC CORE MSCI EMKT | — | 24,007.0 | $1.6M | 0.21% | NEW | — | $67.23 | +23.9% |
| 44 | AAPL | APPLE INC | Technology | 5,808.0 | $1.6M | 0.21% | NEW | — | $271.87 | +14.3% |
| 45 | GOVT | ISHARES TR US TREAS BD ETF | — | 65,353.0 | $1.5M | 0.20% | NEW | — | $23.03 | -1.4% |
| 46 | VUSB | VANGUARD BD INDEX FDS | — | 27,535.0 | $1.4M | 0.18% | NEW | — | $49.83 | -0.1% |
| 47 | VXF | VANGUARD INDEX FDS | — | 6,429.0 | $1.3M | 0.18% | NEW | — | $209.05 | +11.9% |
| 48 | ABBV | ABBVIE INC | Healthcare | 5,500.0 | $1.3M | 0.17% | NEW | — | $228.55 | -6.0% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 2,037.0 | $1.3M | 0.16% | NEW | — | $614.63 | +18.5% |
| 50 | VIGI | VANGUARD WHITEHALL FDS | — | 12,214.0 | $1.1M | 0.15% | NEW | — | $91.45 | +2.5% |
| 51 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 20,072.0 | $1.1M | 0.14% | NEW | — | $54.70 | +24.8% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,437.0 | $1.0M | 0.13% | NEW | — | $230.79 | +17.0% |
| 53 | IBDU | ISHARES TR IBONDS DEC 29 | — | 43,439.0 | $1.0M | 0.13% | NEW | — | $23.41 | -1.0% |
| 54 | MINT | PIMCO ETF TR | — | 10,118.0 | $1.0M | 0.13% | NEW | — | $100.32 | +0.4% |
| 55 | MGC | VANGUARD WORLD FDS | — | 3,973.0 | $998K | 0.13% | NEW | — | $251.20 | +9.6% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,889.0 | $931K | 0.12% | NEW | — | $322.26 | -7.5% |
| 57 | GOOG | ALPHABET INC | Communication Services | 2,885.0 | $905K | 0.12% | NEW | — | $313.69 | +23.7% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 5,324.0 | $824K | 0.11% | NEW | — | $154.77 | -3.9% |
| 59 | BX | BLACKSTONE INC | Financial Services | 5,229.0 | $806K | 0.11% | NEW | — | $154.14 | -23.2% |
| 60 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,689.0 | $802K | 0.10% | NEW | — | $140.97 | +11.4% |
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
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%