Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,576,217.0 | $254.8M | 9.33% | NEW | — | $71.25 | -1.5% |
| 2 | IVV | ISHARES TR | — | 302,996.0 | $226.9M | 8.30% | NEW | — | $748.89 | +2.5% |
| 3 | IJH | ISHARES TR | — | 2,650,863.0 | $204.4M | 7.48% | NEW | — | $77.11 | -5.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,807,353.0 | $167.6M | 6.13% | NEW | — | $59.69 | -1.1% |
| 5 | DJP | BARCLAYS BANK PLC | Financial Services | 2,353,733.0 | $102.9M | 3.77% | NEW | — | $43.71 | +18.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 454,119.0 | $90.9M | 3.33% | NEW | — | $200.09 | +15.4% |
| 7 | AAPL | APPLE INC | Technology | 285,131.0 | $82.5M | 3.02% | NEW | — | $289.36 | +14.2% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 1,063,179.0 | $82.1M | 3.00% | NEW | — | $77.23 | -4.9% |
| 9 | IJR | ISHARES TR | — | 464,931.0 | $69.0M | 2.52% | NEW | — | $148.31 | -7.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 166,945.0 | $62.3M | 2.28% | NEW | — | $373.02 | +37.5% |
| 11 | JNK | SPDR SERIES TRUST | — | 639,284.0 | $61.6M | 2.25% | NEW | — | $96.37 | -4.2% |
| 12 | ITOT | ISHARES TR | — | 359,749.0 | $59.1M | 2.16% | NEW | — | $164.27 | +1.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 142,229.0 | $50.8M | 1.86% | NEW | — | $357.37 | -5.4% |
| 14 | VO | VANGUARD INDEX FDS | — | 630,315.0 | $50.8M | 1.86% | NEW | — | $80.57 | -1.8% |
| 15 | — | EA SERIES TRUST | — | 857,606.0 | $48.8M | 1.79% | NEW | — | $56.92 | — |
| 16 | IEFA | ISHARES TR | — | 491,224.0 | $47.4M | 1.74% | NEW | — | $96.58 | -0.7% |
| 17 | IEMG | ISHARES INC | — | 546,559.0 | $45.3M | 1.66% | NEW | — | $82.84 | -2.0% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 1,196,515.0 | $44.1M | 1.61% | NEW | — | $36.87 | -7.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 118,791.0 | $38.9M | 1.42% | NEW | — | $327.33 | +1.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 149,926.0 | $35.7M | 1.31% | NEW | — | $238.34 | +4.1% |
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
Technology
32.9%
Financial Services
22.5%
Healthcare
7.7%
Consumer Cyclical
7.0%
Industrials
6.9%
Communication Services
6.7%
Utilities
4.8%
Consumer Defensive
4.3%
Energy
3.5%
Real Estate
2.5%