Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLK | SELECT SECTOR SPDR TR | — | 3,704.0 | $533K | 0.09% | NEW | — | $143.97 | +33.0% |
| 162 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 870.0 | $525K | 0.09% | NEW | — | $603.28 | +14.5% |
| 163 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 9,339.0 | $521K | 0.09% | NEW | — | $55.77 | +102.2% |
| 164 | CSB | VICTORY PORTFOLIOS II | — | 8,783.0 | $515K | 0.09% | NEW | — | $58.61 | +9.0% |
| 165 | VO | VANGUARD INDEX FDS | — | 1,743.0 | $506K | 0.09% | NEW | — | $290.28 | -72.4% |
| 166 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 20,130.0 | $503K | 0.09% | NEW | — | $25.00 | -62.0% |
| 167 | GSLC | GOLDMAN SACHS ETF TR | — | 3,777.0 | $500K | 0.08% | NEW | — | $132.38 | +7.2% |
| 168 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,466.0 | $480K | 0.08% | NEW | — | $107.39 | -12.3% |
| 169 | PEP | PEPSICO INC | Consumer Defensive | 3,330.0 | $478K | 0.08% | NEW | — | $143.56 | -1.1% |
| 170 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 33,830.0 | $476K | 0.08% | NEW | — | $14.07 | — |
| 171 | GE | GE AEROSPACE | Industrials | 1,513.0 | $466K | 0.08% | NEW | — | $308.02 | +16.1% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,303.0 | $460K | 0.08% | NEW | — | $40.74 | +11.4% |
| 173 | AFRM | AFFIRM HLDGS INC | Technology | 6,183.0 | $460K | 0.08% | NEW | — | $74.43 | -0.7% |
| 174 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,059.0 | $455K | 0.08% | NEW | — | $25.17 | -1.0% |
| 175 | ARM | ARM HOLDINGS PLC | Technology | 4,040.0 | $442K | 0.07% | NEW | — | $109.31 | +302.0% |
| 176 | XLY | SELECT SECTOR SPDR TR | — | 3,693.0 | $441K | 0.07% | NEW | — | $119.40 | -1.9% |
| 177 | CVX | CHEVRON CORP NEW | Energy | 2,887.0 | $440K | 0.07% | NEW | — | $152.45 | +13.9% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 5,299.0 | $425K | 0.07% | NEW | — | $80.28 | +8.1% |
| 179 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 67,369.0 | $424K | 0.07% | NEW | — | $6.30 | -21.7% |
| 180 | — | LEIDOS HOLDINGS INC | — | 2,350.0 | $424K | 0.07% | NEW | — | $180.40 | — |
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%