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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | IQVIA HLDGS INC | — | 20.0 | $3K | — | — | — | $150.00 | — |
| 382 | — | PINNACLE FINL PARTNERS INC | — | 39.0 | $3K | — | NEW | — | $76.92 | — |
| 383 | ANET | ARISTA NETWORKS INC | Technology | 17.0 | $2K | — | — | — | $117.65 | +69.5% |
| 384 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 86.0 | $2K | — | — | — | $23.26 | -11.0% |
| 385 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | — | — | — | $40.00 | -16.4% |
| 386 | COHR | COHERENT CORP | Technology | 9.0 | $2K | — | — | — | $222.22 | +42.8% |
| 387 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6.0 | $2K | — | — | — | $333.33 | -23.6% |
| 388 | DHI | D R HORTON INC | Consumer Cyclical | 17.0 | $2K | — | — | — | $117.65 | +17.3% |
| 389 | EPR | EPR PPTYS | Real Estate | 30.0 | $2K | — | — | — | $66.67 | -14.9% |
| 390 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 192.0 | $2K | — | +6.0 | +3.2% | $10.42 | +19.4% |
| 391 | FELV | FIDELITY COVINGTON TRUST ENHANCED LARGE | — | 47.0 | $2K | — | — | — | $42.55 | -1.3% |
| 392 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 29.0 | $2K | — | NEW | — | $68.97 | -9.1% |
| 393 | BAR | GRANITE SHARES GOLD TR | Financial Services | 50.0 | $2K | — | — | — | $40.00 | +7.7% |
| 394 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 19.0 | $2K | — | — | — | $105.26 | -12.8% |
| 395 | NEM | NEWMONT CORP | Basic Materials | 15.0 | $2K | — | NEW | — | $133.33 | -7.4% |
| 396 | OGE | OGE ENERGY CORP | Utilities | 37.0 | $2K | — | — | — | $54.05 | -15.8% |
| 397 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | — | — | — | $400.00 | -20.6% |
| 398 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22.0 | $2K | — | — | — | $90.91 | +31.8% |
| 399 | XLI | SELECT SECTOR SPDR TR IND | — | 13.0 | $2K | — | — | — | $153.85 | +10.3% |
| 400 | SERV | SERVE ROBOTICS INC | Industrials | 192.0 | $2K | — | — | — | $10.42 | -57.7% |
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%