Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALB | ALBEMARLE CORP | Basic Materials | 2,073.0 | $372K | 0.06% | NEW | — | $179.53 | -10.7% |
| 202 | XLV | SELECT SECTOR SPDR TR | — | 2,530.0 | $371K | 0.06% | +205.0 | +8.8% | $146.60 | +1.9% |
| 203 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,281.0 | $369K | 0.06% | NEW | — | $58.78 | +16.8% |
| 204 | — | LEIDOS HOLDINGS INC | — | 2,352.0 | $366K | 0.06% | — | — | $155.52 | — |
| 205 | SGOV | ISHARES TR | — | 3,589.0 | $361K | 0.06% | -13K | -78.0% | $100.68 | -0.1% |
| 206 | DIVE | TIDAL TRUST I | — | 14,968.0 | $361K | 0.06% | +264.0 | +1.8% | $24.13 | +4.6% |
| 207 | WRB | BERKLEY W R CORP | Financial Services | 5,299.0 | $351K | 0.06% | +913.0 | +20.8% | $66.28 | +1.4% |
| 208 | AVUV | AMERICAN CENTY ETF TR | — | 3,120.0 | $345K | 0.06% | — | — | $110.47 | +10.4% |
| 209 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,815.0 | $339K | 0.06% | +88.0 | +5.1% | $186.53 | +13.3% |
| 210 | CRWV | COREWEAVE INC | Technology | 4,343.0 | $336K | 0.06% | NEW | — | $77.47 | +52.3% |
| 211 | IEMG | ISHARES INC | — | 4,745.0 | $331K | 0.06% | +965.0 | +25.5% | $69.75 | +22.8% |
| 212 | BE | BLOOM ENERGY CORP | Industrials | 2,440.0 | $331K | 0.06% | -2K | -40.5% | $135.49 | +142.8% |
| 213 | — | OUSTER INC | — | 17,992.0 | $331K | 0.06% | — | — | $18.37 | — |
| 214 | KLAC | KLA CORP | Technology | 220.0 | $324K | 0.06% | NEW | — | $1472.41 | -82.4% |
| 215 | SR | SPIRE INC | Utilities | 3,535.0 | $320K | 0.06% | — | — | $90.52 | -14.9% |
| 216 | LNG | CHENIERE ENERGY INC | Energy | 1,100.0 | $312K | 0.05% | NEW | — | $283.76 | -20.0% |
| 217 | VGT | VANGUARD WORLD FD | — | 440.0 | $307K | 0.05% | +86.0 | +24.3% | $697.72 | -82.8% |
| 218 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,897.0 | $306K | 0.05% | NEW | — | $51.85 | -6.2% |
| 219 | TABD | 2023 ETF SERIES TRUST | — | 12,191.0 | $304K | 0.05% | NEW | — | $24.97 | +0.0% |
| 220 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,599.0 | $303K | 0.05% | +516.0 | +12.6% | $65.99 | +4.7% |
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
41.1%
Industrials
16.2%
Financial Services
13.2%
Consumer Cyclical
6.8%
Communication Services
6.4%
Healthcare
6.2%
Energy
3.5%
Consumer Defensive
3.4%
Utilities
1.5%
Basic Materials
1.3%