Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 5,079.0 | $576K | 0.10% | +3K | +156.8% | $113.42 | +16.1% |
| 162 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,351.0 | $575K | 0.10% | +361.0 | +18.1% | $244.58 | +10.5% |
| 163 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 9,541.0 | $570K | 0.10% | +202.0 | +2.2% | $59.70 | +54.8% |
| 164 | IVW | ISHARES TR | — | 4,983.0 | $564K | 0.10% | -2K | -23.2% | $113.12 | +22.7% |
| 165 | CSCO | CISCO SYS INC | Technology | 7,189.0 | $558K | 0.10% | -15K | -67.3% | $77.59 | +43.1% |
| 166 | GSLC | GOLDMAN SACHS ETF TR | — | 4,448.0 | $557K | 0.10% | +671.0 | +17.8% | $125.14 | +16.8% |
| 167 | SNPS | SYNOPSYS INC | Technology | 1,400.0 | $555K | 0.10% | NEW | — | $396.48 | +0.4% |
| 168 | NRG | NRG ENERGY INC | Utilities | 3,774.0 | $552K | 0.09% | — | — | $146.16 | -22.6% |
| 169 | GE | GE AEROSPACE | Industrials | 1,943.0 | $551K | 0.09% | +430.0 | +28.4% | $283.77 | +22.8% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,033.0 | $550K | 0.09% | — | — | $270.58 | +44.2% |
| 171 | CSB | VICTORY PORTFOLIOS II | — | 8,881.0 | $548K | 0.09% | +98.0 | +1.1% | $61.75 | +8.9% |
| 172 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 870.0 | $537K | 0.09% | — | — | $616.76 | +13.4% |
| 173 | ANET | ARISTA NETWORKS INC | Technology | 4,351.0 | $534K | 0.09% | -464.0 | -9.6% | $122.78 | +53.6% |
| 174 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,376.0 | $525K | 0.09% | +312.0 | +6.2% | $97.69 | +24.0% |
| 175 | IGV | ISHARES TR | — | 6,512.0 | $521K | 0.09% | NEW | — | $80.05 | +29.1% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 6,818.0 | $518K | 0.09% | +1K | +18.3% | $76.04 | +19.8% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,116.0 | $514K | 0.09% | +40.0 | +3.7% | $460.99 | -17.8% |
| 178 | GEV | GE VERNOVA INC | Utilities | 576.0 | $503K | 0.09% | +100.0 | +21.0% | $873.16 | +9.6% |
| 179 | IEFA | ISHARES TR | — | 5,533.0 | $501K | 0.09% | +923.0 | +20.0% | $90.53 | +11.4% |
| 180 | XLK | SELECT SECTOR SPDR TR | — | 3,750.0 | $498K | 0.09% | +46.0 | +1.2% | $132.90 | +37.9% |
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
42.0%
Industrials
16.6%
Financial Services
13.4%
Consumer Cyclical
7.0%
Healthcare
6.3%
Communication Services
4.4%
Energy
3.6%
Consumer Defensive
3.5%
Utilities
1.5%
Basic Materials
1.3%