Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 520.0 | $222K | 0.03% | NEW | — | $426.12 | -1.6% |
| 42 | IREN | IREN LIMITED | Financial Services | 4,800.0 | $220K | 0.03% | NEW | — | $45.73 | -8.4% |
| 43 | CWB | SPDR SERIES TRUST | — | 2,021.0 | $218K | 0.03% | NEW | — | $107.83 | -3.8% |
| 44 | DVY | ISHARES TR | — | 1,379.0 | $216K | 0.03% | NEW | — | $156.29 | +5.0% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 2,234.0 | $215K | 0.03% | NEW | — | $96.25 | +12.0% |
| 46 | MET | METLIFE INC | Financial Services | 2,479.0 | $210K | 0.03% | NEW | — | $84.59 | +11.5% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 882.0 | $210K | 0.03% | NEW | — | $237.56 | -3.4% |
| 48 | UNP | UNION PAC CORP | Industrials | 767.0 | $209K | 0.03% | NEW | — | $271.86 | +13.3% |
| 49 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 544.0 | $207K | 0.03% | NEW | — | $380.37 | -29.9% |
| 50 | IWF | ISHARES TR | — | 1,663.0 | $207K | 0.03% | NEW | — | $124.20 | -1.5% |
| 51 | SDY | SPDR SERIES TRUST | — | 1,317.0 | $201K | 0.03% | NEW | — | $152.26 | +4.1% |
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%