Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEE | NEXTERA ENERGY INC | Utilities | 5,138.0 | $477K | 0.08% | -161.0 | -3.0% | $92.88 | -9.9% |
| 182 | MRK | MERCK & CO INC | Healthcare | 3,958.0 | $476K | 0.08% | +457.0 | +13.1% | $120.30 | +26.8% |
| 183 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,401.0 | $462K | 0.08% | NEW | — | $329.59 | +18.0% |
| 184 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,418.0 | $456K | 0.08% | +359.0 | +2.0% | $24.77 | -0.8% |
| 185 | XLY | SELECT SECTOR SPDR TR | — | 4,052.0 | $442K | 0.07% | +359.0 | +9.7% | $108.97 | +8.3% |
| 186 | DFAX | DIMENSIONAL ETF TRUST | — | 12,859.0 | $437K | 0.07% | — | — | $33.97 | +12.3% |
| 187 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,630.0 | $434K | 0.07% | +164.0 | +3.7% | $93.65 | +29.0% |
| 188 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,589.0 | $428K | 0.07% | — | — | $165.31 | +13.9% |
| 189 | VUG | VANGUARD INDEX FDS | — | 973.0 | $424K | 0.07% | +157.0 | +19.2% | $436.08 | -79.9% |
| 190 | GD | GENERAL DYNAMICS CORP | Industrials | 1,231.0 | $423K | 0.07% | +13.0 | +1.1% | $343.22 | +12.0% |
| 191 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,974.0 | $417K | 0.07% | +4K | +102.9% | $59.78 | +0.2% |
| 192 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 30,803.0 | $417K | 0.07% | -3K | -8.9% | $13.53 | — |
| 193 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,348.0 | $407K | 0.07% | +228.0 | +3.7% | $64.08 | +14.6% |
| 194 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 32,797.0 | $395K | 0.07% | +6K | +20.3% | $12.05 | +9.6% |
| 195 | DFIV | DIMENSIONAL ETF TRUST | — | 7,473.0 | $394K | 0.07% | — | — | $52.78 | +10.5% |
| 196 | SO | SOUTHERN CO | Utilities | 3,997.0 | $386K | 0.07% | -498.0 | -11.1% | $96.52 | -7.9% |
| 197 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,607.0 | $383K | 0.07% | -415.0 | -3.8% | $36.12 | +7.8% |
| 198 | SRLN | SSGA ACTIVE ETF TR | — | 9,538.0 | $383K | 0.07% | +185.0 | +2.0% | $40.14 | +1.2% |
| 199 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,648.0 | $383K | 0.07% | -39.0 | -1.4% | $144.45 | +0.2% |
| 200 | IPGP | IPG PHOTONICS CORP | Technology | 3,318.0 | $380K | 0.07% | NEW | — | $114.59 | -36.1% |
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
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%