Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJK | ISHARES TR | — | 2,603.0 | $306K | 0.04% | -308.0 | -10.6% | $117.52 | -2.1% |
| 242 | BFOR | ALPS ETF TR | — | 3,197.0 | $306K | 0.04% | — | — | $23.90 | +0.8% |
| 243 | MA | MASTERCARD INCORPORATED | Financial Services | 588.0 | $302K | 0.04% | +89.0 | +17.8% | $513.65 | +11.7% |
| 244 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,300.0 | $297K | 0.04% | — | — | $129.09 | +0.6% |
| 245 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,130.0 | $295K | 0.04% | -440.0 | -28.0% | $260.64 | -14.1% |
| 246 | UBER | UBER TECHNOLOGIES INC | Technology | 4,000.0 | $289K | 0.04% | -200.0 | -4.8% | $72.16 | +8.9% |
| 247 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 57,532.0 | $287K | 0.04% | — | — | $4.99 | +3.0% |
| 248 | IVE | ISHARES TR | — | 1,257.0 | $285K | 0.04% | +12.0 | +1.0% | $227.01 | +4.0% |
| 249 | DGRO | ISHARES TR | — | 3,715.0 | $282K | 0.04% | +105.0 | +2.9% | $75.79 | +4.6% |
| 250 | DFAC | DIMENSIONAL ETF TRUST | — | 6,253.0 | $277K | 0.04% | — | — | $44.36 | +2.3% |
| 251 | SR | SPIRE INC | Utilities | 3,540.0 | $276K | 0.04% | — | — | $78.08 | +6.7% |
| 252 | OKE | ONEOK INC NEW | Energy | 3,163.0 | $275K | 0.04% | NEW | — | $86.95 | +8.8% |
| 253 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,136.0 | $273K | 0.04% | — | — | $127.76 | +4.1% |
| 254 | HDV | ISHARES TR | — | 9,865.0 | $270K | 0.04% | +8K | +407.5% | $27.41 | +8.5% |
| 255 | VTV | VANGUARD INDEX FDS | — | 1,213.0 | $264K | 0.04% | +97.0 | +8.7% | $217.93 | +3.3% |
| 256 | EFV | ISHARES TR | — | 3,440.0 | $263K | 0.04% | — | — | $76.55 | +6.4% |
| 257 | SGOV | ISHARES TR | — | 2,593.0 | $261K | 0.04% | -996.0 | -27.8% | $100.68 | -0.1% |
| 258 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,895.0 | $260K | 0.04% | NEW | — | $89.85 | +4.0% |
| 259 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 18,950.0 | $260K | 0.04% | -12K | -38.5% | $13.70 | — |
| 260 | — | VIRTUS EQUITY & CONV INCM FD | — | 9,595.0 | $258K | 0.04% | +75.0 | +0.8% | $26.86 | — |
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%