Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,800.0 | $362K | 0.01% | NEW | — | $53.19 | +14.0% |
| 222 | ADBE | ADOBE INC | Technology | 1,758.0 | $360K | 0.01% | NEW | — | $205.02 | +33.4% |
| 223 | SPSM | SPDR SERIES TRUST | — | 6,059.0 | $349K | 0.01% | NEW | — | $57.67 | -1.0% |
| 224 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,130.0 | $344K | 0.01% | NEW | — | $109.77 | +0.5% |
| 225 | IWM | ISHARES TR | — | 1,136.0 | $341K | 0.01% | NEW | — | $300.37 | -0.5% |
| 226 | IAU | ISHARES GOLD TR | Financial Services | 4,502.0 | $340K | 0.01% | NEW | — | $75.51 | +14.4% |
| 227 | CTVA | CORTEVA INC | Basic Materials | 4,012.0 | $340K | 0.01% | NEW | — | $84.70 | -2.1% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,677.0 | $328K | 0.01% | NEW | — | $57.84 | +8.9% |
| 229 | GD | GENERAL DYNAMICS CORP | Industrials | 923.0 | $327K | 0.01% | NEW | — | $354.29 | +7.8% |
| 230 | ESML | ISHARES TR | — | 5,843.0 | $327K | 0.01% | NEW | — | $55.93 | -0.5% |
| 231 | VYM | VANGUARD WHITEHALL FDS | — | 2,059.0 | $325K | 0.01% | NEW | — | $158.06 | +4.4% |
| 232 | SLB | SLB LIMITED | Energy | 6,950.0 | $323K | 0.01% | NEW | — | $46.49 | +15.3% |
| 233 | XLV | SELECT SECTOR SPDR TR | — | 2,036.0 | $323K | 0.01% | NEW | — | $158.64 | +9.4% |
| 234 | BND | VANGUARD BD INDEX FDS | — | 4,276.0 | $314K | 0.01% | NEW | — | $73.41 | -1.1% |
| 235 | ATO | ATMOS ENERGY CORP | Utilities | 1,817.0 | $313K | 0.01% | NEW | — | $172.27 | -1.6% |
| 236 | BX | BLACKSTONE INC | Financial Services | 2,657.0 | $313K | 0.01% | NEW | — | $117.67 | +21.7% |
| 237 | NRG | NRG ENERGY INC | Utilities | 2,134.0 | $312K | 0.01% | NEW | — | $146.06 | -20.5% |
| 238 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,602.0 | $310K | 0.01% | NEW | — | $86.09 | +17.8% |
| 239 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,082.0 | $304K | 0.01% | NEW | — | $146.11 | -1.2% |
| 240 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 760.0 | $302K | 0.01% | NEW | — | $397.68 | -6.9% |
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%