Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLW | CORNING INC | Technology | 1,809.0 | $462K | 0.07% | NEW | — | $255.43 | -40.7% |
| 202 | GH | GUARDANT HEALTH INC | Healthcare | 3,041.0 | $456K | 0.06% | NEW | — | $150.03 | +11.9% |
| 203 | CRWV | COREWEAVE INC | Technology | 4,543.0 | $452K | 0.06% | +200.0 | +4.6% | $99.54 | -9.8% |
| 204 | ASML | ASML HLDG NV | Technology | 227.0 | $452K | 0.06% | NEW | — | $1989.44 | -12.0% |
| 205 | GD | GENERAL DYNAMICS CORP | Industrials | 1,260.0 | $446K | 0.06% | +29.0 | +2.4% | $354.24 | +9.0% |
| 206 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,116.0 | $444K | 0.06% | — | — | $397.68 | -5.8% |
| 207 | BE | BLOOM ENERGY CORP | Industrials | 1,461.0 | $442K | 0.06% | -979.0 | -40.1% | $302.70 | -33.1% |
| 208 | SO | SOUTHERN CO | Utilities | 4,434.0 | $424K | 0.06% | +437.0 | +10.9% | $95.72 | -4.5% |
| 209 | VGT | VANGUARD WORLD FD | — | 3,520.0 | $421K | 0.06% | +3K | +700.0% | $119.52 | -1.0% |
| 210 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,862.0 | $420K | 0.06% | +214.0 | +8.1% | $146.65 | -2.5% |
| 211 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,851.0 | $417K | 0.06% | -497.0 | -7.8% | $71.25 | +2.2% |
| 212 | IEMG | ISHARES INC | — | 5,014.0 | $415K | 0.06% | +269.0 | +5.7% | $82.84 | -2.2% |
| 213 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,598.0 | $415K | 0.06% | +317.0 | +5.0% | $62.89 | +13.2% |
| 214 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,922.0 | $413K | 0.06% | -52.0 | -0.8% | $59.73 | +0.3% |
| 215 | INTC | INTEL CORP | Technology | 2,940.0 | $410K | 0.06% | NEW | — | $139.59 | -34.0% |
| 216 | XLY | SELECT SECTOR SPDR TR | — | 3,499.0 | $410K | 0.06% | -553.0 | -13.7% | $117.27 | -0.5% |
| 217 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,815.0 | $406K | 0.06% | — | — | $223.65 | -1.7% |
| 218 | DIVE | TIDAL TRUST I | — | 15,647.0 | $404K | 0.06% | +679.0 | +4.5% | $25.81 | +8.1% |
| 219 | DFIV | DIMENSIONAL ETF TRUST | — | 7,473.0 | $404K | 0.06% | — | — | $54.02 | +7.0% |
| 220 | PSX | PHILLIPS 66 | Energy | 2,318.0 | $392K | 0.06% | -19K | -88.9% | $169.02 | +42.0% |
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%