Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,920.0 | $775K | 0.11% | -21K | -49.1% | $35.35 | +18.8% |
| 162 | ANET | ARISTA NETWORKS INC | Technology | 4,490.0 | $763K | 0.11% | +139.0 | +3.2% | $169.88 | +8.2% |
| 163 | BA | BOEING CO | Industrials | 3,517.0 | $761K | 0.11% | +3K | +246.5% | $216.45 | -0.6% |
| 164 | COP | CONOCOPHILLIPS | Energy | 7,286.0 | $757K | 0.11% | -4K | -37.9% | $103.96 | +29.8% |
| 165 | COIN | COINBASE GLOBAL INC | Financial Services | 4,993.0 | $730K | 0.10% | +74.0 | +1.5% | $146.19 | +17.9% |
| 166 | — | FS SPECIALTY LENDING FD | — | 64,207.0 | $716K | 0.10% | -10K | -13.2% | $11.15 | — |
| 167 | VO | VANGUARD INDEX FDS | — | 8,760.0 | $706K | 0.10% | +7K | +325.4% | $80.57 | +2.4% |
| 168 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 940.0 | $702K | 0.10% | +30.0 | +3.3% | $746.94 | +2.1% |
| 169 | IVW | ISHARES TR | — | 4,983.0 | $685K | 0.10% | — | — | $137.55 | +0.6% |
| 170 | CVX | CHEVRON CORPORATION | Energy | 4,054.0 | $672K | 0.09% | -210.0 | -4.9% | $165.79 | +24.1% |
| 171 | OWL | BLUE OWL CAPITAL INC | Financial Services | 75,926.0 | $664K | 0.09% | -9K | -10.9% | $8.75 | +30.3% |
| 172 | KLAC | KLA CORP | Technology | 2,200.0 | $664K | 0.09% | +2K | +900.0% | $301.71 | -38.4% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 7,205.0 | $654K | 0.09% | +79.0 | +1.1% | $90.74 | +25.8% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,338.0 | $649K | 0.09% | +1K | +8.1% | $42.34 | +16.2% |
| 175 | IGV | ISHARES TR | — | 7,133.0 | $646K | 0.09% | +621.0 | +9.5% | $90.60 | +12.5% |
| 176 | KMI | KINDER MORGAN INC DEL | Energy | 19,651.0 | $628K | 0.09% | -1K | -6.1% | $31.97 | -1.1% |
| 177 | IEFA | ISHARES TR | — | 6,409.0 | $619K | 0.09% | +876.0 | +15.8% | $96.58 | +3.5% |
| 178 | COHR | COHERENT CORP | Technology | 1,565.0 | $617K | 0.09% | NEW | — | $394.47 | -26.5% |
| 179 | PEP | PEPSICO INC | Consumer Defensive | 4,539.0 | $615K | 0.09% | +60.0 | +1.3% | $135.40 | +4.9% |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 7,824.0 | $612K | 0.09% | +141.0 | +1.8% | $78.23 | +18.0% |
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%