Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 27,262.0 | $1.8M | 0.30% | NEW | — | $66.00 | +14.8% |
| 82 | TATT | TAT TECHNOLOGIES LTD | Industrials | 40,166.0 | $1.8M | 0.30% | NEW | — | $44.66 | +4.7% |
| 83 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,435.0 | $1.8M | 0.30% | NEW | — | $96.84 | +21.7% |
| 84 | LVHI | LEGG MASON ETF INVT | — | 48,247.0 | $1.8M | 0.30% | NEW | — | $36.82 | +10.1% |
| 85 | LNC | LINCOLN NATL CORP IND | Financial Services | 39,176.0 | $1.7M | 0.29% | NEW | — | $44.53 | -16.5% |
| 86 | CSCO | CISCO SYS INC | Technology | 22,000.0 | $1.7M | 0.29% | NEW | — | $77.03 | +55.2% |
| 87 | FWD | AB ACTIVE ETFS INC | — | 16,056.0 | $1.7M | 0.28% | NEW | — | $104.41 | +41.0% |
| 88 | BWAY | BRAINSWAY LTD | Healthcare | 87,076.0 | $1.7M | 0.28% | NEW | — | $19.02 | -21.7% |
| 89 | SGOV | ISHARES TR | — | 16,341.0 | $1.6M | 0.28% | NEW | — | $100.38 | +0.2% |
| 90 | ADMA | ADMA BIOLOGICS INC | Healthcare | 87,576.0 | $1.6M | 0.27% | NEW | — | $18.24 | -54.4% |
| 91 | PFE | PFIZER INC | Healthcare | 62,487.0 | $1.6M | 0.26% | NEW | — | $24.90 | +1.3% |
| 92 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,820.0 | $1.5M | 0.25% | NEW | — | $50.01 | -39.5% |
| 93 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 86,631.0 | $1.4M | 0.24% | NEW | — | $16.24 | +7.9% |
| 94 | COIN | COINBASE GLOBAL INC | Financial Services | 6,145.0 | $1.4M | 0.23% | NEW | — | $226.14 | -27.8% |
| 95 | UGI | UGI CORP NEW | Utilities | 36,536.0 | $1.4M | 0.23% | NEW | — | $37.43 | -9.7% |
| 96 | CB | CHUBB LIMITED | Financial Services | 4,362.0 | $1.4M | 0.23% | NEW | — | $312.11 | +3.6% |
| 97 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 69,818.0 | $1.4M | 0.23% | NEW | — | $19.43 | +49.7% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 9,416.0 | $1.4M | 0.23% | NEW | — | $143.52 | +10.2% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 27,453.0 | $1.4M | 0.23% | NEW | — | $49.21 | -1.8% |
| 100 | IWM | ISHARES TR | — | 5,452.0 | $1.3M | 0.23% | NEW | — | $246.21 | +20.1% |
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
44.7%
Financial Services
11.8%
Industrials
11.7%
Communication Services
8.1%
Healthcare
7.7%
Consumer Cyclical
7.7%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.3%