Portfolio (Quarterly)
Guide ↗
BLB&B Advisors, LLC
· CIK 0001389059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 506.0 | $251K | 0.01% | NEW | — | $496.73 | +10.2% |
| 262 | IWX | ISHARES TR | — | 2,387.0 | $251K | 0.01% | NEW | — | $105.16 | +7.4% |
| 263 | CVS | CVS HEALTH CORP | Healthcare | 2,426.0 | $251K | 0.01% | NEW | — | $103.45 | -8.8% |
| 264 | EMXC | ISHARES INC | — | 2,429.0 | $248K | 0.01% | NEW | — | $102.30 | -4.0% |
| 265 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,211.0 | $248K | 0.01% | NEW | — | $58.98 | -0.8% |
| 266 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,166.0 | $248K | 0.01% | NEW | — | $212.79 | +4.4% |
| 267 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,855.0 | $247K | 0.01% | NEW | — | $86.68 | — |
| 268 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,095.0 | $244K | 0.01% | NEW | — | $30.17 | +15.6% |
| 269 | CB | CHUBB LIMITED | Financial Services | 696.0 | $237K | 0.01% | NEW | — | $340.74 | +0.9% |
| 270 | HUM | HUMANA INC | Healthcare | 583.0 | $232K | 0.01% | NEW | — | $397.22 | -1.6% |
| 271 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,890.0 | $228K | 0.01% | NEW | — | $79.03 | -0.4% |
| 272 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,775.0 | $228K | 0.01% | NEW | — | $128.49 | -5.4% |
| 273 | MWA | MUELLER WTR PRODS INC | Industrials | 8,803.0 | $227K | 0.01% | NEW | — | $25.83 | -2.2% |
| 274 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 20,086.0 | $227K | 0.01% | NEW | — | $11.32 | +0.4% |
| 275 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,268.0 | $226K | 0.01% | NEW | — | $178.24 | +17.2% |
| 276 | MUB | ISHARES TR | — | 2,018.0 | $217K | 0.01% | NEW | — | $107.62 | -2.0% |
| 277 | RWR | SPDR SERIES TRUST | — | 1,920.0 | $217K | 0.01% | NEW | — | $112.97 | +1.5% |
| 278 | SCHX | SCHWAB STRATEGIC TR | — | 7,284.0 | $214K | 0.01% | NEW | — | $29.43 | +2.6% |
| 279 | IUSG | ISHARES TR | — | 1,139.0 | $214K | 0.01% | NEW | — | $188.09 | +0.8% |
| 280 | IWS | ISHARES TR | — | 1,301.0 | $214K | 0.01% | NEW | — | $164.60 | +4.6% |
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%