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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAB | WABTEC | Industrials | 61.0 | $15K | 0.00% | +23.0 | +60.5% | $245.90 | +14.0% |
| 282 | — | ETSY INC | — | 300.0 | $15K | 0.00% | — | — | $50.00 | — |
| 283 | LNT | ALLIANT ENERGY CORP | Utilities | 200.0 | $14K | 0.00% | -633.0 | -76.0% | $70.00 | -6.3% |
| 284 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 100.0 | $14K | 0.00% | — | — | $140.00 | -2.9% |
| 285 | LNG | CHENIERE ENERGY INC | Energy | 50.0 | $14K | 0.00% | — | — | $280.00 | -4.2% |
| 286 | KMT | KENNAMETAL INC | Industrials | 400.0 | $14K | 0.00% | — | — | $35.00 | -14.9% |
| 287 | ARKQ | ARK ETF TR AUTNMUS TECHNLGY | — | 119.0 | $13K | 0.00% | — | — | $109.24 | +11.9% |
| 288 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $13K | 0.00% | — | — | $130.00 | -7.7% |
| 289 | INDA | ISHARES TR MSCI INDIA | — | 279.0 | $13K | 0.00% | — | — | $46.59 | +3.0% |
| 290 | CHAT | TIDAL TR ROUNDHILL GENER | — | 216.0 | $13K | 0.00% | — | — | $60.19 | +49.2% |
| 291 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 327.0 | $13K | 0.00% | — | — | $39.76 | +4.8% |
| 292 | ADI | ANALOG DEVICES INC | Technology | 37.0 | $12K | 0.00% | — | — | $324.32 | +15.8% |
| 293 | BAI | BLACKROCK ETF TRUST ISHARES A I INNO | — | 363.0 | $12K | 0.00% | — | — | $33.06 | +36.5% |
| 294 | HLN | HALEON PLC | Healthcare | 1,177.0 | $12K | 0.00% | — | — | $10.20 | -9.0% |
| 295 | MRVL | MARVELL TECHNOLOGY INC | Technology | 123.0 | $12K | 0.00% | NEW | — | $97.56 | +150.4% |
| 296 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 186.0 | $12K | 0.00% | -222.0 | -54.4% | $64.52 | +13.6% |
| 297 | DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | — | 249.0 | $11K | 0.00% | +3.0 | +1.2% | $44.18 | +7.2% |
| 298 | CPK | CHESAPEAKE UTILS CORP | Utilities | 90.0 | $11K | 0.00% | — | — | $122.22 | +7.5% |
| 299 | XAIX | DBX ETF TR XTRACKERS ARTIFI | — | 271.0 | $11K | 0.00% | — | — | $40.59 | +42.5% |
| 300 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 145.0 | $11K | 0.00% | NEW | — | $75.86 | +15.1% |
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
51.4%
Technology
16.4%
Consumer Cyclical
10.2%
Healthcare
5.4%
Industrials
4.3%
Energy
4.1%
Consumer Defensive
2.5%
Utilities
1.8%
Communication Services
1.6%
Basic Materials
1.2%