Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVUV | AMERICAN CENTY ETF TR | — | 3,120.0 | $389K | 0.05% | — | — | $124.76 | +0.7% |
| 222 | IPGP | IPG PHOTONICS CORP | Technology | 3,307.0 | $388K | 0.05% | — | — | $117.32 | -36.6% |
| 223 | SRLN | SSGA ACTIVE ETF TR | — | 9,609.0 | $387K | 0.05% | +71.0 | +0.7% | $40.29 | +0.6% |
| 224 | XLK | SELECT SECTOR SPDR TR | — | 2,014.0 | $384K | 0.05% | -2K | -46.3% | $190.52 | -3.9% |
| 225 | DDOG | DATADOG INC | Technology | 1,467.0 | $382K | 0.05% | NEW | — | $260.36 | -10.7% |
| 226 | WRB | BERKLEY W R CORP | Financial Services | 5,405.0 | $381K | 0.05% | +106.0 | +2.0% | $70.53 | -1.9% |
| 227 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,389.0 | $379K | 0.05% | -218.0 | -2.1% | $36.49 | +6.7% |
| 228 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,821.0 | $376K | 0.05% | — | — | $29.33 | +24.4% |
| 229 | SPYM | SPDR SERIES TRUST | — | 4,254.0 | $374K | 0.05% | NEW | — | $87.88 | +2.2% |
| 230 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 30,835.0 | $349K | 0.05% | -2K | -6.0% | $11.31 | +14.8% |
| 231 | CDE | COEUR MNG INC | Basic Materials | 20,997.0 | $343K | 0.05% | -22K | -51.0% | $16.32 | +29.4% |
| 232 | BAC | BANK OF AMER CORP | Financial Services | 6,008.0 | $342K | 0.05% | +238.0 | +4.1% | $56.99 | +8.6% |
| 233 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,592.0 | $330K | 0.05% | — | — | $71.95 | -7.0% |
| 234 | XLV | SELECT SECTOR SPDR TR | — | 2,060.0 | $327K | 0.05% | -470.0 | -18.6% | $158.65 | +8.7% |
| 235 | NOK | NOKIA CORP | Technology | 24,408.0 | $324K | 0.04% | NEW | — | $13.28 | -23.6% |
| 236 | F | FORD MTR CO | Consumer Cyclical | 22,807.0 | $317K | 0.04% | -220.0 | -1.0% | $13.90 | +0.6% |
| 237 | LOAR | LOAR HOLDINGS INC | Industrials | 3,864.0 | $311K | 0.04% | — | — | $80.61 | -7.7% |
| 238 | DFAE | DIMENSIONAL ETF TRUST | — | 7,700.0 | $310K | 0.04% | — | — | $40.21 | -2.3% |
| 239 | CI | THE CIGNA GROUP | Healthcare | 1,119.0 | $308K | 0.04% | — | — | $275.68 | -0.5% |
| 240 | GPGI | GPGI INC | Industrials | 19,338.0 | $307K | 0.04% | -38K | -66.1% | $15.85 | -19.3% |
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%