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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTVA | CORTEVA INC | Basic Materials | 2,843.0 | $238K | 0.03% | -653.0 | -18.7% | $83.71 | -3.8% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 4,877.0 | $238K | 0.03% | +5K | +2338.5% | $48.80 | +18.3% |
| 123 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | — | 4,489.0 | $237K | 0.03% | — | — | $52.80 | +8.7% |
| 124 | PFE | PFIZER INC | Healthcare | 8,256.0 | $232K | 0.03% | +5K | +125.8% | $28.10 | -1.6% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 617.0 | $229K | 0.03% | — | — | $371.15 | -1.9% |
| 126 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 1,150.0 | $228K | 0.03% | NEW | — | $198.26 | -10.2% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,266.0 | $209K | 0.03% | — | — | $165.09 | +14.3% |
| 128 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 24,236.0 | $209K | 0.03% | -526.0 | -2.1% | $8.62 | +11.2% |
| 129 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 840.0 | $208K | 0.03% | -60.0 | -6.7% | $247.62 | +14.7% |
| 130 | ETN | EATON CORP PLC | Industrials | 580.0 | $207K | 0.03% | -100.0 | -14.7% | $356.90 | +19.0% |
| 131 | JEPI | J P MORGAN EQUITY PREMIUM | — | 3,656.0 | $207K | 0.03% | -188.0 | -4.9% | $56.62 | -0.7% |
| 132 | GLW | CORNING INC | Technology | 1,500.0 | $204K | 0.03% | — | — | $136.00 | +10.4% |
| 133 | BN | BROOKFIELD CORP | Financial Services | 4,500.0 | $182K | 0.02% | — | — | $40.44 | -7.3% |
| 134 | DLN | WISDOMTREE TR US LARGECAP DIVD | — | 2,000.0 | $179K | 0.02% | — | — | $89.50 | +10.4% |
| 135 | — | HEICO CORP NEW | — | 847.0 | $179K | 0.02% | -75.0 | -8.1% | $211.33 | — |
| 136 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS | — | 3,202.0 | $169K | 0.02% | -5K | -61.8% | $52.78 | +5.5% |
| 137 | ENB | ENBRIDGE INC | Energy | 2,973.0 | $161K | 0.02% | — | — | $54.15 | -10.0% |
| 138 | ED | CONSOLIDATED EDISON INC | Utilities | 1,400.0 | $158K | 0.02% | +400.0 | +40.0% | $112.86 | -6.6% |
| 139 | PPG | PPG INDS INC | Basic Materials | 1,470.0 | $157K | 0.02% | -870.0 | -37.2% | $106.80 | -2.1% |
| 140 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,114.0 | $157K | 0.02% | — | — | $74.27 | +10.7% |
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%