Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 9,273.0 | $6.8M | 0.25% | NEW | — | $736.39 | +0.8% |
| 62 | VOO | VANGUARD INDEX FDS | — | 9,315.0 | $6.4M | 0.23% | NEW | — | $686.84 | +2.3% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,769.0 | $5.6M | 0.20% | NEW | — | $281.21 | -19.8% |
| 64 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 33,447.0 | $5.5M | 0.20% | NEW | — | $164.75 | -17.2% |
| 65 | GLW | CORNING INC | Technology | 19,303.0 | $4.9M | 0.18% | NEW | — | $255.43 | -37.2% |
| 66 | BKR | BAKER HUGHES COMPANY | Energy | 84,545.0 | $4.7M | 0.17% | NEW | — | $55.50 | +0.2% |
| 67 | MRK | MERCK & CO INC | Healthcare | 36,377.0 | $4.7M | 0.17% | NEW | — | $128.50 | +11.9% |
| 68 | GE | GE AEROSPACE | Industrials | 11,841.0 | $4.4M | 0.16% | NEW | — | $373.72 | -16.4% |
| 69 | VGT | VANGUARD WORLD FD | — | 34,661.0 | $4.1M | 0.15% | NEW | — | $119.52 | +6.3% |
| 70 | VTI | VANGUARD INDEX FDS | — | 10,832.0 | $4.0M | 0.15% | NEW | — | $370.03 | +1.4% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 43,835.0 | $3.8M | 0.14% | NEW | — | $87.77 | -13.0% |
| 72 | BSV | VANGUARD BD INDEX FDS | — | 47,877.0 | $3.7M | 0.14% | NEW | — | $77.91 | -2.1% |
| 73 | WDC | WESTERN DIGITAL CORP | Technology | 5,451.0 | $3.5M | 0.13% | NEW | — | $638.72 | -27.6% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 17,700.0 | $3.4M | 0.12% | NEW | — | $190.52 | +3.8% |
| 75 | BNDX | VANGUARD CHARLOTTE FDS | — | 69,090.0 | $3.3M | 0.12% | NEW | — | $48.43 | -3.4% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 40,394.0 | $3.3M | 0.12% | NEW | — | $81.27 | +5.9% |
| 77 | AGG | ISHARES TR | — | 32,829.0 | $3.2M | 0.12% | NEW | — | $98.98 | -4.6% |
| 78 | SNDK | SANDISK CORP | Technology | 1,420.0 | $3.2M | 0.12% | NEW | — | $2273.73 | -21.4% |
| 79 | GOOG | ALPHABET INC | — | 8,816.0 | $3.1M | 0.11% | NEW | — | $353.33 | — |
| 80 | CSCO | CISCO SYS INC | Technology | 25,194.0 | $3.0M | 0.11% | NEW | — | $117.46 | -7.4% |
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%