Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR RUS MID CAP ETF | — | 19,952.0 | $1.9M | 0.25% | -138.0 | -0.7% | $97.23 | +9.9% |
| 22 | AAPL | APPLE INC | Technology | 5,570.0 | $1.4M | 0.18% | -238.0 | -4.1% | $253.86 | +22.6% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,957.0 | $1.1M | 0.14% | -80.0 | -3.9% | $576.90 | +26.2% |
| 24 | — | J P MORGAN EXCHANGE | — | 21,595.0 | $1.1M | 0.14% | -12K | -35.3% | $50.61 | — |
| 25 | VXF | VANGUARD INDEX FDS | — | 5,081.0 | $1.0M | 0.13% | -1K | -21.0% | $205.86 | +13.8% |
| 26 | IEMG | ISHARES INC CORE MSCI EMKT | — | 12,702.0 | $886K | 0.11% | -11K | -47.1% | $69.75 | +19.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,064.0 | $846K | 0.11% | -373.0 | -8.4% | $208.17 | +30.2% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,664.0 | $784K | 0.10% | -225.0 | -7.8% | $294.29 | +1.2% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,658.0 | $783K | 0.10% | -31.0 | -0.5% | $138.39 | +13.5% |
| 30 | PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | — | 44,907.0 | $778K | 0.10% | -9K | -17.1% | $17.32 | +1.8% |
| 31 | SCHH | SCHWAB STRATEGIC TR | — | 33,380.0 | $717K | 0.09% | -1K | -3.6% | $21.48 | +11.0% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 7,775.0 | $637K | 0.08% | -1K | -12.9% | $81.93 | +3.6% |
| 33 | IUSV | ISHARES TR CORE S&P US VLU | — | 5,864.0 | $600K | 0.08% | -51.0 | -0.9% | $102.32 | +7.9% |
| 34 | NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | — | 11,575.0 | $588K | 0.07% | -72.0 | -0.6% | $50.80 | -0.1% |
| 35 | CAT | CATERPILLAR INC | Industrials | 779.0 | $552K | 0.07% | -112.0 | -12.6% | $708.60 | +28.1% |
| 36 | IJR | ISHARES TR CORE S&P SCP ETF | — | 3,651.0 | $454K | 0.06% | -2K | -34.2% | $124.35 | +12.4% |
| 37 | MINT | PIMCO ETF TR | — | 4,312.0 | $434K | 0.06% | -6K | -57.4% | $100.65 | +0.0% |
| 38 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,170.0 | $376K | 0.05% | -285.0 | -11.6% | $173.27 | -6.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,245.0 | $358K | 0.05% | -94.0 | -7.0% | $287.55 | +36.1% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,238.0 | $323K | 0.04% | -157.0 | -6.6% | $144.33 | +2.0% |
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%