Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 95,608.0 | $32.6M | 1.19% | NEW | — | $341.02 | +16.2% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 43,225.0 | $32.3M | 1.18% | NEW | — | $746.76 | +2.3% |
| 23 | EMB | ISHARES TR | — | 313,877.0 | $30.3M | 1.11% | NEW | — | $96.44 | -6.4% |
| 24 | VB | VANGUARD INDEX FDS | — | 98,397.0 | $29.8M | 1.09% | NEW | — | $303.12 | -5.5% |
| 25 | CAT | CATERPILLAR INC | Industrials | 27,011.0 | $28.8M | 1.05% | NEW | — | $1064.89 | -22.4% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 341,617.0 | $28.6M | 1.05% | NEW | — | $83.75 | -1.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,784.0 | $28.4M | 1.04% | NEW | — | $500.39 | — |
| 28 | GEV | GE VERNOVA INC | Utilities | 24,110.0 | $28.3M | 1.04% | NEW | — | $1174.84 | -16.0% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,106.0 | $23.5M | 0.86% | NEW | — | $935.47 | -2.2% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 130,157.0 | $21.6M | 0.79% | NEW | — | $165.76 | +24.9% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 123,983.0 | $21.1M | 0.77% | NEW | — | $169.88 | +20.4% |
| 32 | ABBV | ABBVIE INC | Healthcare | 80,824.0 | $20.3M | 0.74% | NEW | — | $251.64 | +3.3% |
| 33 | V | VISA INC | Financial Services | 53,224.0 | $18.3M | 0.67% | NEW | — | $343.09 | +4.9% |
| 34 | AVGO | BROADCOM INC | Technology | 44,695.0 | $16.9M | 0.62% | NEW | — | $377.75 | -9.0% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 107,870.0 | $15.8M | 0.58% | NEW | — | $146.64 | -1.8% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 116,638.0 | $15.8M | 0.58% | NEW | — | $135.47 | -5.4% |
| 37 | VUG | VANGUARD INDEX FDS | — | 180,589.0 | $15.6M | 0.57% | NEW | — | $86.14 | +4.7% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 38,525.0 | $14.5M | 0.53% | NEW | — | $375.32 | -6.6% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,379.0 | $13.8M | 0.51% | NEW | — | $253.97 | +1.8% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 54,757.0 | $13.5M | 0.49% | NEW | — | $246.22 | -10.3% |
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%