Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP | Technology | 2,200.0 | $664K | 0.09% | +2K | +900.0% | $301.71 | -39.0% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 7,205.0 | $654K | 0.09% | +79.0 | +1.1% | $90.74 | +28.5% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,338.0 | $649K | 0.09% | +1K | +8.1% | $42.34 | +16.8% |
| 104 | IGV | ISHARES TR | — | 7,133.0 | $646K | 0.09% | +621.0 | +9.5% | $90.60 | +14.1% |
| 105 | IEFA | ISHARES TR | — | 6,409.0 | $619K | 0.09% | +876.0 | +15.8% | $96.58 | +4.4% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 4,539.0 | $615K | 0.09% | +60.0 | +1.3% | $135.40 | +6.0% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 7,824.0 | $612K | 0.09% | +141.0 | +1.8% | $78.23 | +19.3% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 7,527.0 | $612K | 0.09% | +709.0 | +10.4% | $81.26 | +12.1% |
| 109 | CSB | VICTORY PORTFOLIOS II | — | 8,996.0 | $590K | 0.08% | +115.0 | +1.3% | $65.59 | +2.5% |
| 110 | MRK | MERCK & CO INC | Healthcare | 4,009.0 | $515K | 0.07% | +51.0 | +1.3% | $128.52 | +18.7% |
| 111 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,957.0 | $498K | 0.07% | +327.0 | +7.1% | $100.47 | +20.2% |
| 112 | TABD | 2023 ETF SERIES TRUST | — | 18,778.0 | $469K | 0.07% | +7K | +54.0% | $24.96 | -1.3% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 5,275.0 | $463K | 0.07% | +137.0 | +2.7% | $87.77 | -4.7% |
| 114 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,600.0 | $463K | 0.07% | +182.0 | +1.0% | $24.88 | -1.3% |
| 115 | CRWV | COREWEAVE INC | Technology | 4,543.0 | $452K | 0.06% | +200.0 | +4.6% | $99.54 | -11.7% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 1,260.0 | $446K | 0.06% | +29.0 | +2.4% | $354.24 | +8.5% |
| 117 | SO | SOUTHERN CO | Utilities | 4,434.0 | $424K | 0.06% | +437.0 | +10.9% | $95.72 | -7.1% |
| 118 | VGT | VANGUARD WORLD FD | — | 3,520.0 | $421K | 0.06% | +3K | +700.0% | $119.52 | -0.9% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,862.0 | $420K | 0.06% | +214.0 | +8.1% | $146.65 | -1.3% |
| 120 | IEMG | ISHARES INC | — | 5,014.0 | $415K | 0.06% | +269.0 | +5.7% | $82.84 | -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
47.5%
Industrials
16.4%
Financial Services
12.3%
Consumer Cyclical
6.4%
Healthcare
6.3%
Communication Services
4.1%
Consumer Defensive
2.7%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.7%