Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GSK | GSK PLC | Healthcare | 5,756.0 | $302K | 0.01% | NEW | — | $52.42 | -1.9% |
| 242 | XLRE | SELECT SECTOR SPDR TR | — | 6,747.0 | $297K | 0.01% | NEW | — | $44.03 | +2.4% |
| 243 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,296.0 | $292K | 0.01% | NEW | — | $88.54 | +4.7% |
| 244 | T | AT&T INC | Communication Services | 14,046.0 | $291K | 0.01% | NEW | — | $20.70 | +25.0% |
| 245 | CMCSA | COMCAST CORP NEW | Communication Services | 11,818.0 | $290K | 0.01% | NEW | — | $24.55 | +10.8% |
| 246 | SCHF | SCHWAB STRATEGIC TR | — | 10,337.0 | $286K | 0.01% | NEW | — | $27.70 | +2.7% |
| 247 | PSX | PHILLIPS 66 | Energy | 1,693.0 | $286K | 0.01% | NEW | — | $169.04 | +43.3% |
| 248 | TFC | TRUIST FINL CORP | Financial Services | 5,719.0 | $285K | 0.01% | NEW | — | $49.82 | +1.7% |
| 249 | OIH | VANECK ETF TRUST | — | 765.0 | $285K | 0.01% | NEW | — | $372.03 | +8.8% |
| 250 | HEDJ | WISDOMTREE TR | — | 4,866.0 | $277K | 0.01% | NEW | — | $57.00 | +1.1% |
| 251 | IYY | ISHARES TR | — | 1,520.0 | $277K | 0.01% | NEW | — | $182.28 | +2.4% |
| 252 | D | DOMINION ENERGY INC | Utilities | 3,974.0 | $271K | 0.01% | NEW | — | $68.30 | -2.0% |
| 253 | IWO | ISHARES TR | — | 681.0 | $268K | 0.01% | NEW | — | $393.96 | -2.2% |
| 254 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,887.0 | $265K | 0.01% | NEW | — | $91.68 | +0.4% |
| 255 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,131.0 | $264K | 0.01% | NEW | — | $64.01 | +14.5% |
| 256 | SHEL | SHELL PLC | Energy | 3,348.0 | $260K | 0.01% | NEW | — | $77.54 | +17.5% |
| 257 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,153.0 | $256K | 0.01% | NEW | — | $81.16 | -8.8% |
| 258 | NOC | NORTHROP GRUMMAN CORP | Industrials | 497.0 | $253K | 0.01% | NEW | — | $509.31 | +8.0% |
| 259 | MCK | MCKESSON CORP | Healthcare | 335.0 | $253K | 0.01% | NEW | — | $755.60 | +18.7% |
| 260 | VHT | VANGUARD WORLD FD | — | 843.0 | $252K | 0.01% | NEW | — | $299.16 | +9.1% |
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%