Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESGD | ISHARES TR | — | 5,215.0 | $536K | 0.02% | NEW | — | $102.81 | +0.3% |
| 182 | AMP | AMERIPRISE FINL INC | Financial Services | 1,148.0 | $527K | 0.02% | NEW | — | $458.76 | +7.0% |
| 183 | MS | MORGAN STANLEY | Financial Services | 2,443.0 | $511K | 0.02% | NEW | — | $209.04 | -9.0% |
| 184 | EXC | EXELON CORP | Utilities | 10,947.0 | $510K | 0.02% | NEW | — | $46.62 | -12.6% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 640.0 | $488K | 0.02% | NEW | — | $190.79 | +41.5% |
| 186 | MU | MICRON TECHNOLOGY INC | Technology | 419.0 | $484K | 0.02% | NEW | — | $1154.73 | -6.9% |
| 187 | IVW | ISHARES TR | — | 3,499.0 | $481K | 0.02% | NEW | — | $137.55 | +4.6% |
| 188 | XLU | SELECT SECTOR SPDR TR | — | 10,375.0 | $470K | 0.02% | NEW | — | $45.34 | -12.2% |
| 189 | SO | SOUTHERN CO | Utilities | 4,902.0 | $469K | 0.02% | NEW | — | $95.71 | -12.5% |
| 190 | ALL | ALLSTATE CORP | Financial Services | 1,956.0 | $465K | 0.02% | NEW | — | $237.94 | -6.0% |
| 191 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,126.0 | $464K | 0.02% | NEW | — | $90.45 | -5.9% |
| 192 | VOT | VANGUARD INDEX FDS | — | 1,504.0 | $461K | 0.02% | NEW | — | $306.30 | -2.8% |
| 193 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,322.0 | $454K | 0.02% | NEW | — | $136.81 | -12.6% |
| 194 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,518.0 | $452K | 0.02% | NEW | — | $297.80 | -8.6% |
| 195 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,020.0 | $446K | 0.02% | NEW | — | $437.64 | -22.3% |
| 196 | IVE | ISHARES TR | — | 1,966.0 | $446K | 0.02% | NEW | — | $227.05 | +1.1% |
| 197 | DVY | ISHARES TR | — | 2,851.0 | $446K | 0.02% | NEW | — | $156.28 | -2.1% |
| 198 | UNP | UNION PAC CORP | Industrials | 1,631.0 | $444K | 0.02% | NEW | — | $272.00 | +2.3% |
| 199 | FSK | FS KKR CAP CORP | Financial Services | 41,048.0 | $431K | 0.02% | NEW | — | $10.50 | +4.5% |
| 200 | WSFS | WSFS FINL CORP | Financial Services | 5,610.0 | $430K | 0.02% | NEW | — | $76.73 | +1.7% |
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%