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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | Q | QNITY ELECTRONICS INC | Technology | 485.0 | $56K | 0.01% | — | — | $115.46 | +37.8% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 911.0 | $55K | 0.01% | +8.0 | +0.9% | $60.37 | -4.7% |
| 203 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 1,948.0 | $50K | 0.01% | +13.0 | +0.7% | $25.67 | +15.0% |
| 204 | PNW | PINNACLE WEST CAP CORP | Utilities | 500.0 | $50K | 0.01% | — | — | $100.00 | +2.8% |
| 205 | WDC | WESTERN DIGITAL CORP | Technology | 185.0 | $50K | 0.01% | NEW | — | $270.27 | +96.3% |
| 206 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 618.0 | $49K | 0.01% | — | — | $79.29 | +9.1% |
| 207 | JEPQ | J P MORGAN NASDAQ EQT PREM | — | 871.0 | $48K | 0.01% | — | — | $55.11 | +10.3% |
| 208 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 295.0 | $48K | 0.01% | — | — | $162.71 | -9.6% |
| 209 | ESGV | VANGUARD WORLD FDS | — | 422.0 | $47K | 0.01% | — | — | $111.37 | +19.2% |
| 210 | EZU | ISHARES INC MSCI | — | 738.0 | $46K | 0.01% | — | — | $62.33 | +10.7% |
| 211 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 1,554.0 | $45K | 0.01% | +13.0 | +0.8% | $28.96 | +19.4% |
| 212 | DD | DUPONT DE NEMOURS INC | Basic Materials | 971.0 | $44K | 0.01% | — | — | $45.31 | +5.2% |
| 213 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 135.0 | $44K | 0.01% | -8.0 | -5.6% | $325.93 | +0.1% |
| 214 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 445.0 | $43K | 0.01% | +203.0 | +83.9% | $96.63 | +3.7% |
| 215 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 103.0 | $42K | 0.01% | +83.0 | +415.0% | $407.77 | -79.6% |
| 216 | MPC | MARATHON PETE CORP | Energy | 174.0 | $42K | 0.01% | — | — | $241.38 | +2.3% |
| 217 | HON | HONEYWELL INTL INC | Industrials | 180.0 | $41K | 0.01% | +100.0 | +125.0% | $227.78 | +1.7% |
| 218 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 452.0 | $41K | 0.01% | +437.0 | +2913.3% | $90.71 | -5.8% |
| 219 | BLK | BLACKROCK INC | Financial Services | 43.0 | $41K | 0.01% | — | — | $953.49 | +12.3% |
| 220 | DE | DEERE & CO | Industrials | 72.0 | $41K | 0.01% | -85.0 | -54.1% | $569.44 | -7.0% |
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%