Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,438.0 | $2.9M | 0.10% | NEW | — | $338.27 | -10.7% |
| 82 | EFA | ISHARES TR | — | 26,268.0 | $2.7M | 0.10% | NEW | — | $103.88 | -1.0% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,457.0 | $2.7M | 0.10% | NEW | — | $126.58 | -10.1% |
| 84 | HYG | ISHARES TR | — | 31,928.0 | $2.6M | 0.09% | NEW | — | $79.97 | -3.8% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 80,208.0 | $2.5M | 0.09% | NEW | — | $31.71 | +3.0% |
| 86 | DE | DEERE & CO | Industrials | 3,977.0 | $2.5M | 0.09% | NEW | — | $634.30 | +5.2% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 27,505.0 | $2.5M | 0.09% | NEW | — | $90.74 | +6.6% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,732.0 | $2.4M | 0.09% | NEW | — | $223.95 | +17.9% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 16,926.0 | $2.3M | 0.08% | NEW | — | $135.40 | -7.2% |
| 90 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 28,570.0 | $2.3M | 0.08% | NEW | — | $79.29 | -44.5% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 29,065.0 | $2.2M | 0.08% | NEW | — | $76.70 | -5.1% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 15,529.0 | $2.2M | 0.08% | NEW | — | $143.15 | +10.8% |
| 93 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,546.0 | $2.1M | 0.08% | NEW | — | $1382.36 | -1.5% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 4,822.0 | $2.0M | 0.07% | NEW | — | $420.60 | -15.8% |
| 95 | VWOB | VANGUARD WHITEHALL FDS | — | 27,726.0 | $1.9M | 0.07% | NEW | — | $67.24 | -6.8% |
| 96 | VFMO | VANGUARD WELLINGTON FD | — | 7,250.0 | $1.8M | 0.07% | NEW | — | $249.51 | -8.2% |
| 97 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,543.0 | $1.7M | 0.06% | NEW | — | $491.16 | -6.6% |
| 98 | EEM | ISHARES TR | — | 25,295.0 | $1.7M | 0.06% | NEW | — | $68.41 | -2.3% |
| 99 | VXUS | VANGUARD STAR FDS | — | 18,751.0 | $1.6M | 0.06% | NEW | — | $85.49 | -1.2% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 19,034.0 | $1.6M | 0.06% | NEW | — | $82.64 | -2.9% |
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%