Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DANA | TIDAL TRUST I | — | 20,000.0 | $500K | 0.07% | NEW | — | $25.02 | +0.1% |
| 22 | SOXX | ISHARES TR | — | 759.0 | $486K | 0.07% | NEW | — | $640.35 | -18.8% |
| 23 | GLW | CORNING INC | Technology | 1,809.0 | $462K | 0.07% | NEW | — | $255.43 | -41.4% |
| 24 | GH | GUARDANT HEALTH INC | Healthcare | 3,041.0 | $456K | 0.06% | NEW | — | $150.03 | +13.8% |
| 25 | ASML | ASML HLDG NV | Technology | 227.0 | $452K | 0.06% | NEW | — | $1989.44 | -11.3% |
| 26 | INTC | INTEL CORP | Technology | 2,940.0 | $410K | 0.06% | NEW | — | $139.59 | -35.5% |
| 27 | DDOG | DATADOG INC | Technology | 1,467.0 | $382K | 0.05% | NEW | — | $260.36 | -9.5% |
| 28 | SPYM | SPDR SERIES TRUST | — | 4,254.0 | $374K | 0.05% | NEW | — | $87.88 | +2.6% |
| 29 | NOK | NOKIA CORP | Technology | 24,408.0 | $324K | 0.04% | NEW | — | $13.28 | -23.2% |
| 30 | OKE | ONEOK INC NEW | Energy | 3,163.0 | $275K | 0.04% | NEW | — | $86.95 | +7.3% |
| 31 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,895.0 | $260K | 0.04% | NEW | — | $89.85 | +5.6% |
| 32 | XNTK | SPDR SERIES TRUST | — | 653.0 | $255K | 0.04% | NEW | — | $390.84 | -8.6% |
| 33 | TUSI | TOUCHSTONE ETF TRUST | — | 10,066.0 | $254K | 0.04% | NEW | — | $25.26 | +0.4% |
| 34 | QCOM | QUALCOMM INC | Technology | 1,375.0 | $254K | 0.04% | NEW | — | $184.69 | -13.0% |
| 35 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,062.0 | $253K | 0.04% | NEW | — | $238.19 | -30.2% |
| 36 | AXON | AXON ENTERPRISE INC | Industrials | 450.0 | $252K | 0.04% | NEW | — | $560.61 | +12.0% |
| 37 | SBND | COLUMBIA ETF TR I | — | 13,300.0 | $250K | 0.04% | NEW | — | $18.80 | -0.7% |
| 38 | VBK | VANGUARD INDEX FDS | — | 650.0 | $238K | 0.03% | NEW | — | $365.70 | -1.9% |
| 39 | SMH | VANECK ETF TRUST | — | 359.0 | $235K | 0.03% | NEW | — | $655.89 | -14.6% |
| 40 | ITA | ISHARES TR | — | 959.0 | $232K | 0.03% | NEW | — | $242.39 | -2.1% |
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%