Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMH | VANECK ETF TRUST | — | 325.0 | $213K | 0.01% | NEW | — | $655.89 | -15.3% |
| 282 | MAS | MASCO CORP | Industrials | 2,494.0 | $203K | 0.01% | NEW | — | $81.37 | -9.6% |
| 283 | XLF | SELECT SECTOR SPDR TR | — | 3,783.0 | $203K | 0.01% | NEW | — | $53.61 | +8.7% |
| 284 | KEY | KEYCORP | Financial Services | 8,781.0 | $202K | 0.01% | NEW | — | $23.05 | -4.2% |
| 285 | AGNC | AGNC INVT CORP | Real Estate | 15,750.0 | $172K | 0.01% | NEW | — | $10.90 | -0.8% |
| 286 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,328.0 | $57K | 0.00% | NEW | — | $4.99 | +2.6% |
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%