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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SN | SHARKNINJA INC | Consumer Cyclical | 6.0 | $1K | — | — | — | $166.67 | -28.7% |
| 442 | — | CRITICAL METALS CORP | — | 151.0 | $1K | — | +63.0 | +71.6% | $6.62 | — |
| 443 | ARKF | ARK ETF TR | — | 6.0 | — | — | — | — | — | — |
| 444 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 60.0 | — | — | — | — | — | — |
| 445 | AUR | AURORA INNOVATION INC | Technology | 10.0 | — | — | — | — | — | — |
| 446 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | — | — | — | — | — | — |
| 447 | CSL | CARLISLE COS INC | Industrials | 1.0 | — | — | -1.0 | -50.0% | — | — |
| 448 | LEU | CENTRUS ENERGY CORP | Energy | 2.0 | — | — | — | — | — | — |
| 449 | FCEL | FUELCELL ENERGY INC | Industrials | 33.0 | — | — | -66.0 | -66.7% | — | — |
| 450 | BOTZ | GLOBAL X FDS | — | 2.0 | — | — | — | — | — | — |
| 451 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | — | — | — | — | — | — |
| 452 | LUNR | INTUITIVE MACHINES INC | Industrials | 12.0 | — | — | — | — | — | — |
| 453 | XSVM | INVESCO EXCH TRADED FD | — | 7.0 | — | — | — | — | — | — |
| 454 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 1.0 | — | — | — | — | — | — |
| 455 | DGRO | ISHARES TR CORE DIV GRWTH | — | 4.0 | — | — | — | — | — | — |
| 456 | ITDI | ISHARES TR LIFEPATH TGT2065 | — | 3.0 | — | — | — | — | — | — |
| 457 | KVUE | KENVUE INC | Consumer Defensive | 16.0 | — | — | — | — | — | — |
| 458 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.0 | — | — | — | — | — | — |
| 459 | MP | MP MATERIALS CORP | Basic Materials | 1.0 | — | — | — | — | — | — |
| 460 | MS | MORGAN STANLEY | Financial Services | 1.0 | — | — | — | — | — | — |
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%