Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 23,053.0 | $615K | 0.10% | +919.0 | +4.2% | $26.67 | +14.2% |
| 102 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 910.0 | $592K | 0.10% | +54.0 | +6.3% | $650.36 | +17.7% |
| 103 | VO | VANGUARD INDEX FDS | — | 2,059.0 | $591K | 0.10% | +316.0 | +18.1% | $287.16 | -71.1% |
| 104 | C | CITIGROUP INC | Financial Services | 5,079.0 | $576K | 0.10% | +3K | +156.8% | $113.42 | +16.1% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,351.0 | $575K | 0.10% | +361.0 | +18.1% | $244.58 | +10.5% |
| 106 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 9,541.0 | $570K | 0.10% | +202.0 | +2.2% | $59.70 | +54.8% |
| 107 | GSLC | GOLDMAN SACHS ETF TR | — | 4,448.0 | $557K | 0.10% | +671.0 | +17.8% | $125.14 | +16.8% |
| 108 | GE | GE AEROSPACE | Industrials | 1,943.0 | $551K | 0.09% | +430.0 | +28.4% | $283.77 | +22.8% |
| 109 | CSB | VICTORY PORTFOLIOS II | — | 8,881.0 | $548K | 0.09% | +98.0 | +1.1% | $61.75 | +8.9% |
| 110 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,376.0 | $525K | 0.09% | +312.0 | +6.2% | $97.69 | +24.0% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 6,818.0 | $518K | 0.09% | +1K | +18.3% | $76.04 | +19.8% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,116.0 | $514K | 0.09% | +40.0 | +3.7% | $460.99 | -17.8% |
| 113 | GEV | GE VERNOVA INC | Utilities | 576.0 | $503K | 0.09% | +100.0 | +21.0% | $873.16 | +9.6% |
| 114 | IEFA | ISHARES TR | — | 5,533.0 | $501K | 0.09% | +923.0 | +20.0% | $90.53 | +11.4% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 3,750.0 | $498K | 0.09% | +46.0 | +1.2% | $132.90 | +37.9% |
| 116 | MRK | MERCK & CO INC | Healthcare | 3,958.0 | $476K | 0.08% | +457.0 | +13.1% | $120.30 | +26.8% |
| 117 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,418.0 | $456K | 0.08% | +359.0 | +2.0% | $24.77 | -0.8% |
| 118 | XLY | SELECT SECTOR SPDR TR | — | 4,052.0 | $442K | 0.07% | +359.0 | +9.7% | $108.97 | +8.3% |
| 119 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,630.0 | $434K | 0.07% | +164.0 | +3.7% | $93.65 | +29.0% |
| 120 | VUG | VANGUARD INDEX FDS | — | 973.0 | $424K | 0.07% | +157.0 | +19.2% | $436.08 | -79.9% |
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
42.0%
Industrials
16.6%
Financial Services
13.4%
Consumer Cyclical
7.0%
Healthcare
6.3%
Communication Services
4.4%
Energy
3.6%
Consumer Defensive
3.5%
Utilities
1.5%
Basic Materials
1.3%