Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLF | SELECT SECTOR SPDR TR | — | 4,884.0 | $267K | 0.04% | NEW | — | $54.77 | -2.2% |
| 222 | VGT | VANGUARD WORLD FD | — | 354.0 | $267K | 0.04% | NEW | — | $755.01 | -84.1% |
| 223 | BFOR | ALPS ETF TR | — | 3,197.0 | $263K | 0.04% | NEW | — | $82.35 | +12.9% |
| 224 | IJJ | ISHARES TR | — | 1,991.0 | $262K | 0.04% | NEW | — | $131.61 | +10.0% |
| 225 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,300.0 | $258K | 0.04% | NEW | — | $112.39 | +12.8% |
| 226 | AXON | AXON ENTERPRISE INC | Industrials | 450.0 | $256K | 0.04% | NEW | — | $567.93 | -25.4% |
| 227 | IEMG | ISHARES INC | — | 3,780.0 | $254K | 0.04% | NEW | — | $67.22 | +27.4% |
| 228 | DFAE | DIMENSIONAL ETF TRUST | — | 7,700.0 | $251K | 0.04% | NEW | — | $32.57 | +28.1% |
| 229 | BA | BOEING CO | Industrials | 1,155.0 | $251K | 0.04% | NEW | — | $217.12 | +2.6% |
| 230 | DGRO | ISHARES TR | — | 3,610.0 | $251K | 0.04% | NEW | — | $69.42 | +7.8% |
| 231 | XYL | XYLEM INC | Industrials | 1,836.0 | $250K | 0.04% | NEW | — | $136.26 | -18.2% |
| 232 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 22,329.0 | $249K | 0.04% | NEW | — | $11.16 | -5.0% |
| 233 | DFAC | DIMENSIONAL ETF TRUST | — | 6,253.0 | $248K | 0.04% | NEW | — | $39.59 | +11.6% |
| 234 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 425.0 | $247K | 0.04% | NEW | — | $580.71 | -19.4% |
| 235 | EFV | ISHARES TR | — | 3,440.0 | $246K | 0.04% | NEW | — | $71.41 | +7.3% |
| 236 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,136.0 | $245K | 0.04% | NEW | — | $114.50 | +11.2% |
| 237 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,421.0 | $244K | 0.04% | NEW | — | $71.44 | +18.3% |
| 238 | GWW | WW GRAINGER INC | Industrials | 240.0 | $242K | 0.04% | NEW | — | $1009.04 | +35.3% |
| 239 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 883.0 | $238K | 0.04% | NEW | — | $269.18 | -1.3% |
| 240 | — | CENCORA INC | — | 699.0 | $236K | 0.04% | NEW | — | $337.75 | — |
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%