Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,371.0 | $429K | 0.02% | NEW | — | $180.91 | +3.9% |
| 202 | TXT | TEXTRON INC | Industrials | 4,641.0 | $426K | 0.02% | NEW | — | $91.73 | -16.0% |
| 203 | DFAC | DIMENSIONAL ETF TRUST | — | 9,455.0 | $419K | 0.01% | NEW | — | $44.36 | +1.5% |
| 204 | DIS | DISNEY WALT CO | Communication Services | 4,343.0 | $418K | 0.01% | NEW | — | $96.25 | +5.7% |
| 205 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,822.0 | $413K | 0.01% | NEW | — | $146.30 | -4.5% |
| 206 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,519.0 | $411K | 0.01% | NEW | — | $270.40 | -2.7% |
| 207 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,397.0 | $410K | 0.01% | NEW | — | $293.18 | -5.5% |
| 208 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 404.0 | $409K | 0.01% | NEW | — | $1011.37 | -10.4% |
| 209 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,233.0 | $407K | 0.01% | NEW | — | $330.12 | +9.7% |
| 210 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,172.0 | $404K | 0.01% | NEW | — | $344.32 | -6.0% |
| 211 | LQD | ISHARES TR | — | 3,634.0 | $396K | 0.01% | NEW | — | $109.06 | -6.1% |
| 212 | ECL | ECOLAB INC | Basic Materials | 1,419.0 | $395K | 0.01% | NEW | — | $278.54 | -1.7% |
| 213 | LOW | LOWES COS INC | Consumer Cyclical | 1,773.0 | $391K | 0.01% | NEW | — | $220.43 | -16.8% |
| 214 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,709.0 | $389K | 0.01% | NEW | — | $82.65 | -5.2% |
| 215 | TGT | TARGET CORP | Consumer Defensive | 2,973.0 | $388K | 0.01% | NEW | — | $130.61 | +19.7% |
| 216 | MTB | M & T BK CORP | Financial Services | 1,602.0 | $381K | 0.01% | NEW | — | $238.01 | -7.8% |
| 217 | NBTB | NBT BANCORP INC | Financial Services | 7,656.0 | $378K | 0.01% | NEW | — | $49.37 | +4.5% |
| 218 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,910.0 | $372K | 0.01% | NEW | — | $127.81 | +2.7% |
| 219 | XLC | SELECT SECTOR SPDR TR | — | 3,452.0 | $370K | 0.01% | NEW | — | $107.13 | +3.1% |
| 220 | — | FORTINET INC | — | 2,368.0 | $364K | 0.01% | NEW | — | $153.62 | — |
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%