Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAX | DIMENSIONAL ETF TRUST | — | 12,859.0 | $421K | 0.07% | NEW | — | $32.73 | +15.9% |
| 182 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,584.0 | $414K | 0.07% | NEW | — | $160.36 | +11.3% |
| 183 | IEFA | ISHARES TR | — | 4,610.0 | $412K | 0.07% | NEW | — | $89.46 | +8.8% |
| 184 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,990.0 | $412K | 0.07% | NEW | — | $207.09 | +10.3% |
| 185 | GD | GENERAL DYNAMICS CORP | Industrials | 1,218.0 | $410K | 0.07% | NEW | — | $336.66 | +4.0% |
| 186 | KO | COCA COLA CO | Consumer Defensive | 5,764.0 | $403K | 0.07% | NEW | — | $69.90 | +13.6% |
| 187 | VUG | VANGUARD INDEX FDS | — | 816.0 | $398K | 0.07% | NEW | — | $487.67 | -82.2% |
| 188 | SO | SOUTHERN CO | Utilities | 4,495.0 | $392K | 0.07% | NEW | — | $87.20 | +6.8% |
| 189 | — | OUSTER INC | — | 17,910.0 | $388K | 0.07% | NEW | — | $21.64 | — |
| 190 | SRLN | SSGA ACTIVE ETF TR | — | 9,353.0 | $386K | 0.07% | NEW | — | $41.27 | -2.2% |
| 191 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,687.0 | $385K | 0.07% | NEW | — | $143.33 | +4.9% |
| 192 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 11,022.0 | $383K | 0.07% | NEW | — | $34.74 | +8.1% |
| 193 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,120.0 | $382K | 0.07% | NEW | — | $62.47 | +15.8% |
| 194 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,026.0 | $381K | 0.06% | NEW | — | $29.27 | +4.7% |
| 195 | DIVE | TIDAL TRUST I | — | 14,704.0 | $374K | 0.06% | NEW | — | $25.42 | -0.7% |
| 196 | DFIV | DIMENSIONAL ETF TRUST | — | 7,473.0 | $373K | 0.06% | NEW | — | $49.90 | +10.9% |
| 197 | MRK | MERCK & CO INC | Healthcare | 3,501.0 | $369K | 0.06% | NEW | — | $105.26 | +8.2% |
| 198 | XLV | SELECT SECTOR SPDR TR | — | 2,325.0 | $360K | 0.06% | NEW | — | $154.79 | -3.5% |
| 199 | BE | BLOOM ENERGY CORP | Industrials | 4,101.0 | $356K | 0.06% | NEW | — | $86.89 | +278.5% |
| 200 | SNOW | SNOWFLAKE INC | Technology | 1,597.0 | $350K | 0.06% | NEW | — | $219.36 | +5.9% |
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
44.7%
Financial Services
11.8%
Industrials
11.7%
Communication Services
8.1%
Healthcare
7.7%
Consumer Cyclical
7.7%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.3%