Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHB | SCHWAB STRATEGIC TR | — | 38,391.0 | $1.1M | 0.04% | NEW | — | $28.96 | +2.2% |
| 122 | ENB | ENBRIDGE INC | Energy | 20,333.0 | $1.1M | 0.04% | NEW | — | $54.22 | -15.4% |
| 123 | ICSH | ISHARES TR | — | 21,272.0 | $1.1M | 0.04% | NEW | — | $50.58 | -0.6% |
| 124 | XLE | SELECT SECTOR SPDR TR | — | 19,817.0 | $1.1M | 0.04% | NEW | — | $53.11 | +18.0% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 2,941.0 | $1.0M | 0.04% | NEW | — | $352.67 | -19.6% |
| 126 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 23,392.0 | $1.0M | 0.04% | NEW | — | $43.75 | -4.9% |
| 127 | SHOP | SHOPIFY INC | Technology | 8,815.0 | $1.0M | 0.04% | NEW | — | $114.18 | +32.9% |
| 128 | AMGN | AMGEN INC | Healthcare | 2,773.0 | $1.0M | 0.04% | NEW | — | $362.12 | +11.4% |
| 129 | VIGI | VANGUARD WHITEHALL FDS | — | 10,688.0 | $998K | 0.04% | NEW | — | $93.38 | +0.9% |
| 130 | CMI | CUMMINS INC | Industrials | 1,395.0 | $995K | 0.04% | NEW | — | $713.21 | -25.9% |
| 131 | XAR | SPDR SERIES TRUST | — | 3,498.0 | $993K | 0.04% | NEW | — | $283.79 | -18.1% |
| 132 | VFH | VANGUARD WORLD FD | — | 7,286.0 | $959K | 0.04% | NEW | — | $131.60 | -1.0% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,273.0 | $943K | 0.04% | NEW | — | $42.34 | +8.5% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,056.0 | $925K | 0.03% | NEW | — | $57.62 | +5.3% |
| 135 | BAC | BANK OF AMER CORP | Financial Services | 16,117.0 | $918K | 0.03% | NEW | — | $56.98 | -6.1% |
| 136 | ET | ENERGY TRANSFER L P | Energy | 47,926.0 | $916K | 0.03% | NEW | — | $19.12 | +6.1% |
| 137 | IWR | ISHARES TR | — | 8,241.0 | $909K | 0.03% | NEW | — | $110.32 | -1.8% |
| 138 | VOE | VANGUARD INDEX FDS | — | 4,578.0 | $905K | 0.03% | NEW | — | $197.59 | +0.2% |
| 139 | WMT | WALMART INC | Consumer Defensive | 7,900.0 | $895K | 0.03% | NEW | — | $113.26 | -8.1% |
| 140 | BA | BOEING CO | Industrials | 4,111.0 | $890K | 0.03% | NEW | — | $216.45 | -11.1% |
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%