Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | KINDER MORGAN INC DEL | Energy | 19,651.0 | $628K | 0.09% | -1K | -6.1% | $31.97 | -1.1% |
| 42 | GE | GE AEROSPACE | Industrials | 1,573.0 | $588K | 0.08% | -370.0 | -19.0% | $373.74 | -7.8% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 6,055.0 | $566K | 0.08% | -380.0 | -5.9% | $93.40 | +36.7% |
| 44 | GSLC | GOLDMAN SACHS ETF TR | — | 3,787.0 | $537K | 0.07% | -661.0 | -14.9% | $141.90 | +2.7% |
| 45 | GEV | GE VERNOVA INC | Utilities | 426.0 | $501K | 0.07% | -150.0 | -26.0% | $1175.34 | -17.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 3,634.0 | $497K | 0.07% | -1K | -25.2% | $136.68 | +21.7% |
| 47 | BE | BLOOM ENERGY CORP | Industrials | 1,461.0 | $442K | 0.06% | -979.0 | -40.1% | $302.70 | -33.1% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,851.0 | $417K | 0.06% | -497.0 | -7.8% | $71.25 | +2.2% |
| 49 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,922.0 | $413K | 0.06% | -52.0 | -0.8% | $59.73 | +0.3% |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 3,499.0 | $410K | 0.06% | -553.0 | -13.7% | $117.27 | -0.5% |
| 51 | PSX | PHILLIPS 66 | Energy | 2,318.0 | $392K | 0.06% | -19K | -88.9% | $169.02 | +42.0% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 2,014.0 | $384K | 0.05% | -2K | -46.3% | $190.52 | -3.9% |
| 53 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,389.0 | $379K | 0.05% | -218.0 | -2.1% | $36.49 | +6.7% |
| 54 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 30,835.0 | $349K | 0.05% | -2K | -6.0% | $11.31 | +14.8% |
| 55 | CDE | COEUR MNG INC | Basic Materials | 20,997.0 | $343K | 0.05% | -22K | -51.0% | $16.32 | +29.4% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 2,060.0 | $327K | 0.05% | -470.0 | -18.6% | $158.65 | +8.7% |
| 57 | F | FORD MTR CO | Consumer Cyclical | 22,807.0 | $317K | 0.04% | -220.0 | -1.0% | $13.90 | +0.8% |
| 58 | GPGI | GPGI INC | Industrials | 19,338.0 | $307K | 0.04% | -38K | -66.1% | $15.85 | -19.3% |
| 59 | IJK | ISHARES TR | — | 2,603.0 | $306K | 0.04% | -308.0 | -10.6% | $117.52 | -2.1% |
| 60 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,130.0 | $295K | 0.04% | -440.0 | -28.0% | $260.64 | -14.1% |
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
46.4%
Industrials
16.1%
Financial Services
12.0%
Healthcare
6.2%
Consumer Cyclical
6.2%
Communication Services
6.1%
Consumer Defensive
2.7%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.7%