Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 1,231.0 | $423K | 0.07% | +13.0 | +1.1% | $343.22 | +2.0% |
| 122 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,974.0 | $417K | 0.07% | +4K | +102.9% | $59.78 | +0.2% |
| 123 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,348.0 | $407K | 0.07% | +228.0 | +3.7% | $64.08 | +12.8% |
| 124 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 32,797.0 | $395K | 0.07% | +6K | +20.3% | $12.05 | -4.0% |
| 125 | SRLN | SSGA ACTIVE ETF TR | — | 9,538.0 | $383K | 0.07% | +185.0 | +2.0% | $40.14 | +0.6% |
| 126 | XLV | SELECT SECTOR SPDR TR | — | 2,530.0 | $371K | 0.06% | +205.0 | +8.8% | $146.60 | +1.9% |
| 127 | DIVE | TIDAL TRUST I | — | 14,968.0 | $361K | 0.06% | +264.0 | +1.8% | $24.13 | +4.6% |
| 128 | WRB | BERKLEY W R CORP | Financial Services | 5,299.0 | $351K | 0.06% | +913.0 | +20.8% | $66.28 | +1.4% |
| 129 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,815.0 | $339K | 0.06% | +88.0 | +5.1% | $186.53 | +13.3% |
| 130 | IEMG | ISHARES INC | — | 4,745.0 | $331K | 0.06% | +965.0 | +25.5% | $69.75 | +22.8% |
| 131 | VGT | VANGUARD WORLD FD | — | 440.0 | $307K | 0.05% | +86.0 | +24.3% | $697.72 | -82.8% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,599.0 | $303K | 0.05% | +516.0 | +12.6% | $65.99 | +4.7% |
| 133 | F | FORD MTR CO | Consumer Cyclical | 23,027.0 | $266K | 0.04% | +3K | +12.7% | $11.54 | +21.8% |
| 134 | HDV | ISHARES TR | — | 1,944.0 | $264K | 0.04% | +19.0 | +1.0% | $135.72 | -80.1% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 5,333.0 | $263K | 0.04% | +449.0 | +9.2% | $49.37 | +8.5% |
| 136 | O | REALTY INCOME CORP | Real Estate | 4,168.0 | $255K | 0.04% | +57.0 | +1.4% | $61.18 | -1.5% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 1,520.0 | $246K | 0.04% | +50.0 | +3.4% | $161.73 | +11.9% |
| 138 | TAFM | AB ACTIVE ETFS INC | — | 9,700.0 | $245K | 0.04% | +500.0 | +5.4% | $25.30 | +1.1% |
| 139 | ENB | ENBRIDGE INC | Energy | 4,476.0 | $242K | 0.04% | +213.0 | +5.0% | $54.13 | +0.8% |
| 140 | — | VIRTUS EQUITY & CONV INCM FD | — | 9,520.0 | $222K | 0.04% | +141.0 | +1.5% | $23.36 | — |
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
41.1%
Industrials
16.2%
Financial Services
13.2%
Consumer Cyclical
6.8%
Communication Services
6.4%
Healthcare
6.2%
Energy
3.5%
Consumer Defensive
3.4%
Utilities
1.5%
Basic Materials
1.3%