Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVE | ISHARES TR | — | 1,651.0 | $350K | 0.06% | NEW | — | $212.04 | +6.8% |
| 202 | XGN | EXAGEN INC | Healthcare | 57,188.0 | $348K | 0.06% | NEW | — | $6.08 | -25.3% |
| 203 | UBER | UBER TECHNOLOGIES INC | Technology | 4,200.0 | $343K | 0.06% | NEW | — | $81.71 | -12.3% |
| 204 | GRAB | GRAB HOLDINGS LIMITED | Technology | 66,551.0 | $332K | 0.06% | NEW | — | $4.99 | -28.5% |
| 205 | — | PENNYMAC CORP | — | 330,000.0 | $329K | 0.06% | NEW | — | $1.00 | — |
| 206 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,727.0 | $320K | 0.05% | NEW | — | $185.11 | +14.2% |
| 207 | AVUV | AMERICAN CENTY ETF TR | — | 3,120.0 | $318K | 0.05% | NEW | — | $101.98 | +19.6% |
| 208 | BAC | BANK AMERICA CORP | Financial Services | 5,767.0 | $317K | 0.05% | NEW | — | $55.00 | +2.2% |
| 209 | GEV | GE VERNOVA INC | Utilities | 476.0 | $311K | 0.05% | NEW | — | $653.79 | +69.7% |
| 210 | WRB | BERKLEY W R CORP | Financial Services | 4,386.0 | $308K | 0.05% | NEW | — | $70.12 | -4.2% |
| 211 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 27,262.0 | $299K | 0.05% | NEW | — | $10.98 | +5.4% |
| 212 | SR | SPIRE INC | Utilities | 3,529.0 | $292K | 0.05% | NEW | — | $82.69 | -6.8% |
| 213 | MA | MASTERCARD INCORPORATED | Financial Services | 497.0 | $284K | 0.05% | NEW | — | $570.88 | -14.2% |
| 214 | IJK | ISHARES TR | — | 2,911.0 | $282K | 0.05% | NEW | — | $96.89 | +19.4% |
| 215 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,954.0 | $281K | 0.05% | NEW | — | $143.89 | +88.9% |
| 216 | BX | BLACKSTONE INC | Financial Services | 1,800.0 | $277K | 0.05% | NEW | — | $154.14 | -19.7% |
| 217 | GRAL | GRAIL INC | Healthcare | 3,200.0 | $274K | 0.05% | NEW | — | $85.59 | -25.5% |
| 218 | CEG | CONSTELLATION ENERGY CORP | Utilities | 772.0 | $273K | 0.05% | NEW | — | $353.39 | -22.4% |
| 219 | SPGI | S&P GLOBAL INC | Financial Services | 521.0 | $272K | 0.05% | NEW | — | $522.80 | -21.4% |
| 220 | F | FORD MTR CO | Consumer Cyclical | 20,428.0 | $268K | 0.04% | NEW | — | $13.12 | +7.2% |
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
44.7%
Financial Services
11.8%
Industrials
11.7%
Communication Services
8.1%
Healthcare
7.7%
Consumer Cyclical
7.7%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.3%