Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XYL | XYLEM INC | Industrials | 1,766.0 | $211K | 0.04% | -70.0 | -3.8% | $119.56 | -6.8% |
| 262 | NOW | SERVICENOW INC | Technology | 2,001.0 | $209K | 0.04% | -3K | -56.0% | $104.55 | -9.1% |
| 263 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,072.0 | $209K | 0.04% | NEW | — | $100.78 | +1.5% |
| 264 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 883.0 | $207K | 0.04% | — | — | $234.03 | +13.5% |
| 265 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 425.0 | $206K | 0.04% | — | — | $484.91 | -3.5% |
| 266 | IEF | ISHARES TR | — | 2,132.0 | $203K | 0.04% | NEW | — | $95.44 | -1.1% |
| 267 | BA | BOEING CO | Industrials | 1,015.0 | $202K | 0.04% | -140.0 | -12.1% | $199.03 | +11.9% |
| 268 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,536.0 | $201K | 0.03% | NEW | — | $131.16 | -2.6% |
| 269 | DOW | DOW HLDGS INC | Basic Materials | 4,831.0 | $201K | 0.03% | NEW | — | $41.65 | -23.8% |
| 270 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 20,361.0 | $188K | 0.03% | +1K | +6.5% | $9.21 | +13.0% |
| 271 | VTRS | VIATRIS INC | Healthcare | 13,806.0 | $187K | 0.03% | — | — | $13.51 | +13.8% |
| 272 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10,244.0 | $166K | 0.03% | — | — | $16.17 | +1.6% |
| 273 | ADT | ADT INC DEL | Industrials | 21,964.0 | $144K | 0.03% | +1K | +4.8% | $6.57 | +0.2% |
| 274 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 13,391.0 | $144K | 0.03% | — | — | $10.76 | -0.9% |
| 275 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 16,720.0 | $126K | 0.02% | — | — | $7.54 | +3.7% |
| 276 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,000.0 | $53K | 0.01% | — | — | $5.32 | -6.4% |
| 277 | VVR | INVESCO SR INCOME TR | Financial Services | 15,943.0 | $51K | 0.01% | +381.0 | +2.5% | $3.22 | -7.5% |
| 278 | MVIS | MICROVISION INC DEL | Technology | 70,900.0 | $45K | 0.01% | — | — | $0.64 | -43.2% |
| 279 | — | INTEGRA RES CORP | — | 16,000.0 | $44K | 0.01% | — | — | $2.73 | — |
| 280 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 13,114.0 | $37K | 0.01% | — | — | $2.84 | -32.7% |
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%