Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,648.0 | $383K | 0.07% | -39.0 | -1.4% | $144.45 | +0.4% |
| 42 | SGOV | ISHARES TR | — | 3,589.0 | $361K | 0.06% | -13K | -78.0% | $100.68 | -0.1% |
| 43 | BE | BLOOM ENERGY CORP | Industrials | 2,440.0 | $331K | 0.06% | -2K | -40.5% | $135.49 | +48.0% |
| 44 | NET | CLOUDFLARE INC | Technology | 1,441.0 | $297K | 0.05% | -1K | -47.5% | $206.34 | +39.9% |
| 45 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 57,532.0 | $293K | 0.05% | -10K | -14.6% | $5.10 | +1.7% |
| 46 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,778.0 | $291K | 0.05% | -248.0 | -1.9% | $22.77 | +62.0% |
| 47 | IVE | ISHARES TR | — | 1,245.0 | $263K | 0.04% | -406.0 | -24.6% | $211.10 | +12.3% |
| 48 | GWW | WW GRAINGER INC | Industrials | 226.0 | $247K | 0.04% | -14.0 | -5.8% | $1090.81 | +20.1% |
| 49 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 21,297.0 | $227K | 0.04% | -1K | -4.6% | $10.68 | -1.9% |
| 50 | AFL | AFLAC INC | Financial Services | 2,058.0 | $226K | 0.04% | -77.0 | -3.6% | $109.72 | +6.1% |
| 51 | LOAR | LOAR HOLDINGS INC | Industrials | 3,878.0 | $222K | 0.04% | -8K | -67.0% | $57.29 | +30.2% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 2,290.0 | $220K | 0.04% | -17K | -88.3% | $96.15 | -17.0% |
| 53 | XYL | XYLEM INC | Industrials | 1,766.0 | $211K | 0.04% | -70.0 | -3.8% | $119.56 | -5.0% |
| 54 | NOW | SERVICENOW INC | Technology | 2,001.0 | $209K | 0.04% | -3K | -56.0% | $104.55 | +22.6% |
| 55 | BA | BOEING CO | Industrials | 1,015.0 | $202K | 0.04% | -140.0 | -12.1% | $199.03 | +7.7% |
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
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%