Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 4,000.0 | $289K | 0.04% | -200.0 | -4.8% | $72.16 | +8.9% |
| 62 | SGOV | ISHARES TR | — | 2,593.0 | $261K | 0.04% | -996.0 | -27.8% | $100.68 | -0.1% |
| 63 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 18,950.0 | $260K | 0.04% | -12K | -38.5% | $13.70 | — |
| 64 | O | REALTY INCOME CORP | Real Estate | 4,100.0 | $254K | 0.04% | -68.0 | -1.6% | $61.96 | +2.0% |
| 65 | GWW | WW GRAINGER INC | Industrials | 177.0 | $241K | 0.03% | -49.0 | -21.7% | $1360.40 | -4.4% |
| 66 | IJJ | ISHARES TR | — | 1,620.0 | $239K | 0.03% | -371.0 | -18.6% | $147.76 | +0.2% |
| 67 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 840.0 | $222K | 0.03% | -43.0 | -4.9% | $264.72 | +7.3% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 1,190.0 | $220K | 0.03% | -330.0 | -21.7% | $185.23 | -2.9% |
| 69 | VTRS | VIATRIS INC | Healthcare | 11,907.0 | $189K | 0.03% | -2K | -13.8% | $15.88 | +1.5% |
| 70 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 13,675.0 | $145K | 0.02% | -8K | -35.8% | $10.63 | -1.3% |
| 71 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 10,313.0 | $111K | 0.01% | -3K | -23.0% | $10.73 | -4.2% |
| 72 | ADT | ADT INC DEL | Industrials | 17,000.0 | $110K | 0.01% | -5K | -22.6% | $6.50 | +13.4% |
| 73 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 12,793.0 | $26K | 0.00% | -321.0 | -2.5% | $2.00 | +28.5% |
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%