Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HONEYWELL INTL INC | — | 6,972.0 | $1.6M | 0.06% | NEW | — | $223.90 | — |
| 102 | BSY | BENTLEY SYS INC | Technology | 51,600.0 | $1.5M | 0.06% | NEW | — | $29.89 | +26.8% |
| 103 | — | HONEYWELL AEROSPACE INC | — | 6,969.0 | $1.5M | 0.06% | NEW | — | $221.08 | — |
| 104 | ESGU | ISHARES TR | — | 9,216.0 | $1.5M | 0.06% | NEW | — | $163.67 | +3.1% |
| 105 | BLV | VANGUARD BD INDEX FDS | — | 21,486.0 | $1.5M | 0.05% | NEW | — | $68.93 | -3.3% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 2,868.0 | $1.5M | 0.05% | NEW | — | $513.66 | +15.5% |
| 107 | — | J P MORGAN EXCHANGE TRADED F | — | 29,056.0 | $1.5M | 0.05% | NEW | — | $50.57 | — |
| 108 | GLD | SPDR GOLD TR | Financial Services | 3,909.0 | $1.4M | 0.05% | NEW | — | $368.38 | +13.9% |
| 109 | CSX | CSX CORP | Industrials | 30,237.0 | $1.4M | 0.05% | NEW | — | $47.53 | +8.5% |
| 110 | VMBS | VANGUARD SCOTTSDALE FDS | — | 30,419.0 | $1.4M | 0.05% | NEW | — | $46.81 | -0.9% |
| 111 | CNP | CENTERPOINT ENERGY INC | Utilities | 31,471.0 | $1.4M | 0.05% | NEW | — | $44.04 | -11.4% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 1,815.0 | $1.3M | 0.05% | NEW | — | $723.00 | -33.7% |
| 113 | QCOM | QUALCOMM INC | Technology | 6,940.0 | $1.3M | 0.05% | NEW | — | $184.78 | -11.4% |
| 114 | VTEB | VANGUARD MUN BD FDS | — | 24,130.0 | $1.2M | 0.04% | NEW | — | $50.58 | -2.1% |
| 115 | IWB | ISHARES TR | — | 2,962.0 | $1.2M | 0.04% | NEW | — | $409.47 | +2.9% |
| 116 | IWP | ISHARES TR | — | 8,028.0 | $1.2M | 0.04% | NEW | — | $146.41 | -1.9% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 2,850.0 | $1.2M | 0.04% | NEW | — | $407.26 | +8.9% |
| 118 | WTRG | ESSENTIAL UTILS INC | Utilities | 29,807.0 | $1.1M | 0.04% | NEW | — | $38.31 | +5.1% |
| 119 | VBK | VANGUARD INDEX FDS | — | 3,109.0 | $1.1M | 0.04% | NEW | — | $365.69 | -1.8% |
| 120 | MMM | 3M CO | Industrials | 6,891.0 | $1.1M | 0.04% | NEW | — | $161.91 | +10.0% |
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%