Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MA | MASTERCARD INCORPORATED | Financial Services | 499.0 | $249K | 0.04% | — | — | $499.66 | -2.0% |
| 242 | GWW | WW GRAINGER INC | Industrials | 226.0 | $247K | 0.04% | -14.0 | -5.8% | $1090.81 | +25.2% |
| 243 | XLI | SELECT SECTOR SPDR TR | — | 1,520.0 | $246K | 0.04% | +50.0 | +3.4% | $161.73 | +11.9% |
| 244 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,300.0 | $246K | 0.04% | — | — | $106.76 | +18.8% |
| 245 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,136.0 | $245K | 0.04% | — | — | $114.91 | +10.8% |
| 246 | TAFM | AB ACTIVE ETFS INC | — | 9,700.0 | $245K | 0.04% | +500.0 | +5.4% | $25.30 | +1.1% |
| 247 | DFAC | DIMENSIONAL ETF TRUST | — | 6,253.0 | $243K | 0.04% | — | — | $38.86 | +13.7% |
| 248 | ENB | ENBRIDGE INC | Energy | 4,476.0 | $242K | 0.04% | +213.0 | +5.0% | $54.13 | +0.8% |
| 249 | — | NEBIUS GROUP N.V. | — | 2,300.0 | $239K | 0.04% | NEW | — | $103.76 | — |
| 250 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,314.0 | $228K | 0.04% | NEW | — | $27.46 | -4.6% |
| 251 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 21,297.0 | $227K | 0.04% | -1K | -4.6% | $10.68 | -0.8% |
| 252 | AFL | AFLAC INC | Financial Services | 2,058.0 | $226K | 0.04% | -77.0 | -3.6% | $109.72 | +5.2% |
| 253 | — | VIRTUS EQUITY & CONV INCM FD | — | 9,520.0 | $222K | 0.04% | +141.0 | +1.5% | $23.36 | — |
| 254 | LOAR | LOAR HOLDINGS INC | Industrials | 3,878.0 | $222K | 0.04% | -8K | -67.0% | $57.29 | +25.1% |
| 255 | NFLX | NETFLIX INC. | Communication Services | 2,290.0 | $220K | 0.04% | -17K | -88.3% | $96.15 | -19.5% |
| 256 | VTV | VANGUARD INDEX FDS | — | 1,116.0 | $219K | 0.04% | NEW | — | $196.20 | +10.3% |
| 257 | XLE | SELECT SECTOR SPDR TR | — | 3,524.0 | $216K | 0.04% | NEW | — | $61.25 | -12.2% |
| 258 | CEG | CONSTELLATION ENERGY CORP | Utilities | 773.0 | $216K | 0.04% | — | — | $279.13 | -1.8% |
| 259 | FPE | FIRST TR EXCH TRADED FD III | — | 12,139.0 | $215K | 0.04% | +219.0 | +1.8% | $17.75 | +1.4% |
| 260 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,925.0 | $213K | 0.04% | NEW | — | $110.78 | +18.2% |
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%