Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,925.0 | $257K | 0.04% | — | — | $133.25 | -13.4% |
| 262 | XNTK | SPDR SERIES TRUST | — | 653.0 | $255K | 0.04% | NEW | — | $390.84 | -8.5% |
| 263 | TUSI | TOUCHSTONE ETF TRUST | — | 10,066.0 | $254K | 0.04% | NEW | — | $25.26 | +0.3% |
| 264 | O | REALTY INCOME CORP | Real Estate | 4,100.0 | $254K | 0.04% | -68.0 | -1.6% | $61.96 | +2.0% |
| 265 | QCOM | QUALCOMM INC | Technology | 1,375.0 | $254K | 0.04% | NEW | — | $184.69 | -13.0% |
| 266 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,062.0 | $253K | 0.04% | NEW | — | $238.19 | -30.4% |
| 267 | AXON | AXON ENTERPRISE INC | Industrials | 450.0 | $252K | 0.04% | NEW | — | $560.61 | +9.6% |
| 268 | SBND | COLUMBIA ETF TR I | — | 13,300.0 | $250K | 0.04% | NEW | — | $18.80 | -0.6% |
| 269 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,314.0 | $248K | 0.04% | +1K | +12.0% | $26.66 | +5.9% |
| 270 | GWW | WW GRAINGER INC | Industrials | 177.0 | $241K | 0.03% | -49.0 | -21.7% | $1360.40 | -4.4% |
| 271 | IJJ | ISHARES TR | — | 1,620.0 | $239K | 0.03% | -371.0 | -18.6% | $147.76 | +0.2% |
| 272 | VBK | VANGUARD INDEX FDS | — | 650.0 | $238K | 0.03% | NEW | — | $365.70 | -2.6% |
| 273 | SMH | VANECK ETF TRUST | — | 359.0 | $235K | 0.03% | NEW | — | $655.89 | -14.2% |
| 274 | ITA | ISHARES TR | — | 959.0 | $232K | 0.03% | NEW | — | $242.39 | -2.0% |
| 275 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 840.0 | $222K | 0.03% | -43.0 | -4.9% | $264.72 | +7.3% |
| 276 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,076.0 | $222K | 0.03% | — | — | $107.03 | -7.1% |
| 277 | ETN | EATON CORP PLC | Industrials | 520.0 | $222K | 0.03% | NEW | — | $426.12 | -2.5% |
| 278 | XLI | SELECT SECTOR SPDR TR | — | 1,190.0 | $220K | 0.03% | -330.0 | -21.7% | $185.23 | -2.9% |
| 279 | FPE | FIRST TR EXCH TRADED FD III | — | 12,287.0 | $220K | 0.03% | +148.0 | +1.2% | $17.88 | -0.8% |
| 280 | IREN | IREN LIMITED | Financial Services | 4,800.0 | $220K | 0.03% | NEW | — | $45.73 | -6.8% |
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%