Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 870.0 | $612K | 0.09% | — | — | $703.34 | -5.2% |
| 182 | KO | COCA COLA CO | Consumer Defensive | 7,527.0 | $612K | 0.09% | +709.0 | +10.4% | $81.26 | +8.6% |
| 183 | CSB | VICTORY PORTFOLIOS II | — | 8,996.0 | $590K | 0.08% | +115.0 | +1.3% | $65.59 | -3.3% |
| 184 | GE | GE AEROSPACE | Industrials | 1,573.0 | $588K | 0.08% | -370.0 | -19.0% | $373.74 | -15.9% |
| 185 | NEM | NEWMONT CORP | Basic Materials | 6,055.0 | $566K | 0.08% | -380.0 | -5.9% | $93.40 | +32.1% |
| 186 | NRG | NRG ENERGY INC | Utilities | 3,774.0 | $551K | 0.08% | — | — | $146.08 | -29.0% |
| 187 | GSLC | GOLDMAN SACHS ETF TR | — | 3,787.0 | $537K | 0.07% | -661.0 | -14.9% | $141.90 | +2.5% |
| 188 | MRK | MERCK & CO INC | Healthcare | 4,009.0 | $515K | 0.07% | +51.0 | +1.3% | $128.52 | +14.2% |
| 189 | — | SPACE EXPLORATION TECHN CORP | — | 2,979.0 | $509K | 0.07% | NEW | — | $170.86 | — |
| 190 | AFRM | AFFIRM HLDGS INC | Technology | 6,186.0 | $504K | 0.07% | — | — | $81.55 | -12.7% |
| 191 | GEV | GE VERNOVA INC | Utilities | 426.0 | $501K | 0.07% | -150.0 | -26.0% | $1175.34 | -20.0% |
| 192 | DANA | TIDAL TRUST I | — | 20,000.0 | $500K | 0.07% | NEW | — | $25.02 | -0.3% |
| 193 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,957.0 | $498K | 0.07% | +327.0 | +7.1% | $100.47 | +16.5% |
| 194 | XOM | EXXON MOBIL CORP | Energy | 3,634.0 | $497K | 0.07% | -1K | -25.2% | $136.68 | +19.4% |
| 195 | SOXX | ISHARES TR | — | 759.0 | $486K | 0.07% | NEW | — | $640.35 | -16.8% |
| 196 | DFAX | DIMENSIONAL ETF TRUST | — | 12,859.0 | $474K | 0.07% | — | — | $36.84 | +2.3% |
| 197 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,595.0 | $469K | 0.07% | — | — | $180.88 | +4.3% |
| 198 | TABD | 2023 ETF SERIES TRUST | — | 18,778.0 | $469K | 0.07% | +7K | +54.0% | $24.96 | -2.8% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 5,275.0 | $463K | 0.07% | +137.0 | +2.7% | $87.77 | -8.3% |
| 200 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,600.0 | $463K | 0.07% | +182.0 | +1.0% | $24.88 | -2.3% |
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
47.5%
Industrials
16.4%
Financial Services
12.3%
Consumer Cyclical
6.4%
Healthcare
6.3%
Communication Services
4.1%
Consumer Defensive
2.7%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.7%