Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AFL | AFLAC INC | Financial Services | 2,135.0 | $235K | 0.04% | NEW | — | $110.28 | +7.7% |
| 242 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,083.0 | $235K | 0.04% | NEW | — | $57.66 | +24.2% |
| 243 | HDV | ISHARES TR | — | 1,925.0 | $234K | 0.04% | NEW | — | $121.61 | -77.5% |
| 244 | TAFM | AB ACTIVE ETFS INC | — | 9,200.0 | $234K | 0.04% | NEW | — | $25.42 | +0.6% |
| 245 | — | VIRTUS EQUITY & CONV INCM FD | — | 9,379.0 | $234K | 0.04% | NEW | — | $24.92 | — |
| 246 | O | REALTY INCOME CORP | Real Estate | 4,111.0 | $232K | 0.04% | NEW | — | $56.37 | +9.2% |
| 247 | C | CITIGROUP INC | Financial Services | 1,978.0 | $231K | 0.04% | NEW | — | $116.71 | +24.2% |
| 248 | XLI | SELECT SECTOR SPDR TR | — | 1,470.0 | $228K | 0.04% | NEW | — | $155.12 | +14.8% |
| 249 | RSG | REPUBLIC SVCS INC | Industrials | 1,050.0 | $223K | 0.04% | NEW | — | $211.93 | -1.3% |
| 250 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 530.0 | $221K | 0.04% | NEW | — | $416.82 | -32.1% |
| 251 | FPE | FIRST TR EXCH TRADED FD III | — | 11,920.0 | $217K | 0.04% | NEW | — | $18.22 | -1.4% |
| 252 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,437.0 | $206K | 0.04% | NEW | — | $59.93 | -0.1% |
| 253 | ENB | ENBRIDGE INC | Energy | 4,263.0 | $204K | 0.03% | NEW | — | $47.83 | +16.5% |
| 254 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 7,207.0 | $200K | 0.03% | NEW | — | $27.77 | +4.0% |
| 255 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,117.0 | $186K | 0.03% | NEW | — | $9.75 | +3.9% |
| 256 | VTRS | VIATRIS INC | Healthcare | 13,810.0 | $172K | 0.03% | NEW | — | $12.45 | +23.5% |
| 257 | ADT | ADT INC DEL | Industrials | 20,964.0 | $169K | 0.03% | NEW | — | $8.07 | -18.7% |
| 258 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10,228.0 | $161K | 0.03% | NEW | — | $15.72 | +5.3% |
| 259 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 13,391.0 | $158K | 0.03% | NEW | — | $11.81 | -10.4% |
| 260 | — | NEW GOLD INC CDA | — | 16,425.0 | $143K | 0.02% | NEW | — | $8.71 | — |
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%