Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UBER | UBER TECHNOLOGIES INC | Technology | 4,200.0 | $302K | 0.05% | — | — | $71.93 | -0.4% |
| 222 | CI | THE CIGNA GROUP | Healthcare | 1,119.0 | $298K | 0.05% | NEW | — | $266.75 | +4.7% |
| 223 | NET | CLOUDFLARE INC | Technology | 1,441.0 | $297K | 0.05% | -1K | -47.5% | $206.34 | +8.6% |
| 224 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 57,532.0 | $293K | 0.05% | -10K | -14.6% | $5.10 | -3.3% |
| 225 | IJK | ISHARES TR | — | 2,911.0 | $293K | 0.05% | — | — | $100.63 | +14.9% |
| 226 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,778.0 | $291K | 0.05% | -248.0 | -1.9% | $22.77 | +34.6% |
| 227 | AFRM | AFFIRM HLDGS INC | Technology | 6,210.0 | $285K | 0.05% | — | — | $45.82 | +61.3% |
| 228 | BAC | BANK AMERICA CORP | Financial Services | 5,770.0 | $281K | 0.05% | — | — | $48.75 | +15.3% |
| 229 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,570.0 | $276K | 0.05% | NEW | — | $175.48 | +63.4% |
| 230 | F | FORD MTR CO | Consumer Cyclical | 23,027.0 | $266K | 0.04% | +3K | +12.7% | $11.54 | +21.8% |
| 231 | BFOR | ALPS ETF TR | — | 3,197.0 | $265K | 0.04% | — | — | $83.01 | +12.0% |
| 232 | IJJ | ISHARES TR | — | 1,991.0 | $264K | 0.04% | — | — | $132.52 | +9.3% |
| 233 | HDV | ISHARES TR | — | 1,944.0 | $264K | 0.04% | +19.0 | +1.0% | $135.72 | -80.1% |
| 234 | XLF | SELECT SECTOR SPDR TR | — | 5,333.0 | $263K | 0.04% | +449.0 | +9.2% | $49.37 | +8.5% |
| 235 | IVE | ISHARES TR | — | 1,245.0 | $263K | 0.04% | -406.0 | -24.6% | $211.10 | +7.2% |
| 236 | DFAE | DIMENSIONAL ETF TRUST | — | 7,700.0 | $261K | 0.04% | — | — | $33.86 | +23.2% |
| 237 | DNOW | DNOW INC | Energy | 21,691.0 | $258K | 0.04% | NEW | — | $11.91 | +13.3% |
| 238 | EFV | ISHARES TR | — | 3,440.0 | $256K | 0.04% | — | — | $74.35 | +3.1% |
| 239 | O | REALTY INCOME CORP | Real Estate | 4,168.0 | $255K | 0.04% | +57.0 | +1.4% | $61.18 | -1.5% |
| 240 | DGRO | ISHARES TR | — | 3,610.0 | $253K | 0.04% | — | — | $70.18 | +6.6% |
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%