Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,598.0 | $415K | 0.06% | +317.0 | +5.0% | $62.89 | +21.9% |
| 122 | DIVE | TIDAL TRUST I | — | 15,647.0 | $404K | 0.06% | +679.0 | +4.5% | $25.81 | +8.2% |
| 123 | SRLN | SSGA ACTIVE ETF TR | — | 9,609.0 | $387K | 0.05% | +71.0 | +0.7% | $40.29 | +0.8% |
| 124 | WRB | BERKLEY W R CORP | Financial Services | 5,405.0 | $381K | 0.05% | +106.0 | +2.0% | $70.53 | -2.7% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 6,008.0 | $342K | 0.05% | +238.0 | +4.1% | $56.99 | +8.3% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 588.0 | $302K | 0.04% | +89.0 | +17.8% | $513.65 | +13.0% |
| 127 | IVE | ISHARES TR | — | 1,257.0 | $285K | 0.04% | +12.0 | +1.0% | $227.01 | +4.5% |
| 128 | DGRO | ISHARES TR | — | 3,715.0 | $282K | 0.04% | +105.0 | +2.9% | $75.79 | +5.0% |
| 129 | HDV | ISHARES TR | — | 9,865.0 | $270K | 0.04% | +8K | +407.5% | $27.41 | +8.8% |
| 130 | VTV | VANGUARD INDEX FDS | — | 1,213.0 | $264K | 0.04% | +97.0 | +8.7% | $217.93 | +3.9% |
| 131 | — | VIRTUS EQUITY & CONV INCM FD | — | 9,595.0 | $258K | 0.04% | +75.0 | +0.8% | $26.86 | — |
| 132 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,314.0 | $248K | 0.04% | +1K | +12.0% | $26.66 | +7.1% |
| 133 | FPE | FIRST TR EXCH TRADED FD III | — | 12,287.0 | $220K | 0.03% | +148.0 | +1.2% | $17.88 | -1.2% |
| 134 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 20,690.0 | $213K | 0.03% | +329.0 | +1.6% | $10.31 | +4.4% |
| 135 | VVR | INVESCO SR INCOME TR | Financial Services | 16,287.0 | $49K | 0.01% | +344.0 | +2.2% | $3.00 | -1.7% |
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%