Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 22,817.0 | $12.9M | 0.47% | NEW | — | $563.30 | +28.9% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 10,670.0 | $12.8M | 0.47% | NEW | — | $1199.44 | -4.0% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 57,278.0 | $12.8M | 0.47% | NEW | — | $222.88 | -9.4% |
| 44 | CRM | SALESFORCE INC | Technology | 80,810.0 | $12.7M | 0.46% | NEW | — | $156.66 | +51.1% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,172.0 | $12.3M | 0.45% | NEW | — | $151.50 | -11.8% |
| 46 | VTV | VANGUARD INDEX FDS | — | 55,306.0 | $12.1M | 0.44% | NEW | — | $217.93 | -0.6% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 37,787.0 | $11.9M | 0.43% | NEW | — | $314.84 | -13.3% |
| 48 | WEC | WEC ENERGY GROUP INC | Utilities | 97,782.0 | $11.4M | 0.42% | NEW | — | $116.77 | -12.9% |
| 49 | DHR | DANAHER CORP DEL | Healthcare | 59,930.0 | $11.4M | 0.42% | NEW | — | $190.48 | +11.2% |
| 50 | PWR | QUANTA SVCS INC | Industrials | 15,772.0 | $11.4M | 0.42% | NEW | — | $720.04 | -8.0% |
| 51 | LIN | LINDE PLC | Basic Materials | 20,633.0 | $10.7M | 0.39% | NEW | — | $518.94 | -9.5% |
| 52 | O | REALTY INCOME CORP | Real Estate | 171,144.0 | $10.6M | 0.39% | NEW | — | $61.96 | -13.6% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 39,159.0 | $10.6M | 0.39% | NEW | — | $270.31 | -14.2% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 52,480.0 | $10.5M | 0.39% | NEW | — | $200.62 | -3.1% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 302,843.0 | $10.2M | 0.38% | NEW | — | $33.84 | +6.4% |
| 56 | DHI | D R HORTON INC | Consumer Cyclical | 62,685.0 | $10.2M | 0.37% | NEW | — | $162.88 | -15.9% |
| 57 | VV | VANGUARD INDEX FDS | — | 28,157.0 | $9.7M | 0.35% | NEW | — | $343.91 | +2.5% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 124,903.0 | $8.9M | 0.33% | NEW | — | $71.40 | -5.0% |
| 59 | HOOD | ROBINHOOD MKTS INC | Financial Services | 78,845.0 | $7.9M | 0.29% | NEW | — | $100.28 | +10.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 53,474.0 | $7.3M | 0.27% | NEW | — | $136.72 | +19.9% |
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%