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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SRE | SEMPRA | Utilities | 1,316.0 | $128K | 0.02% | — | — | $97.26 | -6.2% |
| 162 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 279.0 | $125K | 0.02% | — | — | $448.03 | -2.4% |
| 163 | SO | SOUTHERN CO | Utilities | 1,154.0 | $111K | 0.01% | — | — | $96.19 | -2.5% |
| 164 | VUG | VANGUARD INDEX FDS GROWTH | — | 251.0 | $110K | 0.01% | — | — | $438.25 | -79.9% |
| 165 | NUE | NUCOR CORP | Basic Materials | 626.0 | $106K | 0.01% | — | — | $169.33 | +45.6% |
| 166 | MET | METLIFE INC | Financial Services | 1,430.0 | $101K | 0.01% | — | — | $70.63 | +17.8% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,500.0 | $99K | 0.01% | +1K | +200.0% | $66.00 | +9.3% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 314.0 | $98K | 0.01% | -268.0 | -46.0% | $312.10 | -10.0% |
| 169 | UNP | UNION PAC CORP | Industrials | 386.0 | $94K | 0.01% | -160.0 | -29.3% | $243.52 | +14.8% |
| 170 | AMD | ADVANCED MICRO DEVICES INC | Technology | 458.0 | $93K | 0.01% | +301.0 | +191.7% | $203.06 | +144.0% |
| 171 | SPLV | INVESCO EXCH TRADED FD | — | 1,230.0 | $90K | 0.01% | — | — | $73.17 | +0.6% |
| 172 | ECL | ECOLAB INC | Basic Materials | 333.0 | $89K | 0.01% | -195.0 | -36.9% | $267.27 | -1.8% |
| 173 | MMM | 3M CO | Industrials | 608.0 | $88K | 0.01% | +6.0 | +1.0% | $144.74 | +7.2% |
| 174 | AXON | AXON ENTERPRISE INC | Industrials | 204.0 | $87K | 0.01% | — | — | $426.47 | -8.2% |
| 175 | GSLC | GOLDMAN SACHS ETF TR | — | 677.0 | $85K | 0.01% | — | — | $125.55 | +13.5% |
| 176 | WSBC | WESBANCO INC | Financial Services | 2,399.0 | $83K | 0.01% | — | — | $34.60 | +0.0% |
| 177 | TGT | TARGET CORP | Consumer Defensive | 680.0 | $82K | 0.01% | +56.0 | +9.0% | $120.59 | +6.4% |
| 178 | SCHY | SCHWAB STRATEGIC TR INTERNL DIVID | — | 2,555.0 | $81K | 0.01% | NEW | — | $31.70 | +2.3% |
| 179 | V | VISA INC | Financial Services | 268.0 | $81K | 0.01% | — | — | $302.24 | +8.4% |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 850.0 | $80K | 0.01% | -187.0 | -18.0% | $94.12 | -9.0% |
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%