Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,710.0 | $878K | 0.03% | NEW | — | $236.63 | +2.8% |
| 142 | XLI | SELECT SECTOR SPDR TR | — | 4,713.0 | $873K | 0.03% | NEW | — | $185.21 | -3.4% |
| 143 | WMB | WILLIAMS COS INC | Energy | 11,576.0 | $861K | 0.03% | NEW | — | $74.34 | -1.9% |
| 144 | EAGG | ISHARES TR | — | 17,905.0 | $849K | 0.03% | NEW | — | $47.41 | -1.1% |
| 145 | CSL | CARLISLE COS INC | Industrials | 2,305.0 | $836K | 0.03% | NEW | — | $362.75 | +0.1% |
| 146 | INTC | INTEL CORP | Technology | 5,810.0 | $811K | 0.03% | NEW | — | $139.63 | -34.6% |
| 147 | TXN | TEXAS INSTRS INC | Technology | 2,706.0 | $806K | 0.03% | NEW | — | $298.02 | -11.1% |
| 148 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,000.0 | $805K | 0.03% | NEW | — | $40.23 | +17.0% |
| 149 | WPC | WP CAREY INC | Real Estate | 11,050.0 | $790K | 0.03% | NEW | — | $71.50 | -1.4% |
| 150 | CMS | CMS ENERGY CORP | Utilities | 10,300.0 | $788K | 0.03% | NEW | — | $76.50 | -10.6% |
| 151 | PAYX | PAYCHEX INC | Industrials | 7,777.0 | $765K | 0.03% | NEW | — | $98.33 | +28.8% |
| 152 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,076.0 | $757K | 0.03% | NEW | — | $703.34 | -1.0% |
| 153 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.03% | NEW | — | $748850.00 | — |
| 154 | ORCL | ORACLE CORP | Technology | 5,037.0 | $738K | 0.03% | NEW | — | $146.55 | +2.0% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,170.0 | $720K | 0.03% | NEW | — | $116.67 | +58.5% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,223.0 | $710K | 0.03% | NEW | — | $580.89 | -17.9% |
| 157 | HSY | HERSHEY CO | Consumer Defensive | 4,039.0 | $709K | 0.03% | NEW | — | $175.45 | +3.1% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,387.0 | $707K | 0.03% | NEW | — | $509.46 | +10.1% |
| 159 | PFE | PFIZER INC | Healthcare | 28,479.0 | $686K | 0.03% | NEW | — | $24.08 | +16.5% |
| 160 | VNQ | VANGUARD INDEX FDS | — | 7,062.0 | $681K | 0.03% | NEW | — | $96.43 | +1.5% |
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%