Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OEF | ISHARES TR | — | 1,852.0 | $678K | 0.03% | NEW | — | $365.87 | +5.6% |
| 162 | SPSB | SPDR SERIES TRUST | — | 22,079.0 | $663K | 0.02% | NEW | — | $30.01 | -1.5% |
| 163 | BLK | BLACKROCK INC | Financial Services | 674.0 | $648K | 0.02% | NEW | — | $961.52 | +12.0% |
| 164 | XJH | ISHARES TR | — | 12,382.0 | $646K | 0.02% | NEW | — | $52.15 | -3.2% |
| 165 | IWF | ISHARES TR | — | 5,176.0 | $643K | 0.02% | NEW | — | $124.17 | +2.9% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,587.0 | $643K | 0.02% | NEW | — | $248.37 | +2.7% |
| 167 | SPIB | SPDR SERIES TRUST | — | 18,806.0 | $629K | 0.02% | NEW | — | $33.46 | -3.5% |
| 168 | SCHA | SCHWAB STRATEGIC TR | — | 17,410.0 | $629K | 0.02% | NEW | — | $36.13 | -8.1% |
| 169 | COP | CONOCOPHILLIPS | Energy | 6,000.0 | $624K | 0.02% | NEW | — | $103.97 | +21.0% |
| 170 | CORP | PIMCO ETF TR | — | 6,213.0 | $602K | 0.02% | NEW | — | $96.91 | -5.1% |
| 171 | CI | THE CIGNA GROUP | Healthcare | 2,175.0 | $600K | 0.02% | NEW | — | $275.68 | -2.5% |
| 172 | PPL | PPL CORP | Utilities | 16,411.0 | $597K | 0.02% | NEW | — | $36.35 | -9.2% |
| 173 | SLV | ISHARES SILVER TR | Financial Services | 11,131.0 | $595K | 0.02% | NEW | — | $53.47 | +3.0% |
| 174 | VBR | VANGUARD INDEX FDS | — | 2,421.0 | $588K | 0.02% | NEW | — | $242.96 | -3.4% |
| 175 | ETN | EATON CORP PLC | Industrials | 1,359.0 | $579K | 0.02% | NEW | — | $426.12 | +3.4% |
| 176 | BK | BANK OF NY MELLON CORP | Financial Services | 3,985.0 | $576K | 0.02% | NEW | — | $144.61 | -1.9% |
| 177 | RTX | RTX CORPORATION | Industrials | 3,035.0 | $576K | 0.02% | NEW | — | $189.73 | -2.8% |
| 178 | PPG | PPG INDS INC | Basic Materials | 4,575.0 | $555K | 0.02% | NEW | — | $121.30 | -12.6% |
| 179 | ZTS | ZOETIS INC | Healthcare | 7,591.0 | $545K | 0.02% | NEW | — | $71.86 | -2.8% |
| 180 | ESGE | ISHARES INC | — | 9,939.0 | $544K | 0.02% | NEW | — | $54.69 | +0.5% |
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%