Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FPE | FIRST TR EXCH TRADED FD III | — | 12,139.0 | $215K | 0.04% | +219.0 | +1.8% | $17.75 | -0.5% |
| 142 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 20,361.0 | $188K | 0.03% | +1K | +6.5% | $9.21 | +16.8% |
| 143 | ADT | ADT INC DEL | Industrials | 21,964.0 | $144K | 0.03% | +1K | +4.8% | $6.57 | +12.3% |
| 144 | VVR | INVESCO SR INCOME TR | Financial Services | 15,943.0 | $51K | 0.01% | +381.0 | +2.5% | $3.22 | -8.4% |
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%