Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CWB | SPDR SERIES TRUST | — | 2,021.0 | $218K | 0.03% | NEW | — | $107.83 | -5.7% |
| 282 | DVY | ISHARES TR | — | 1,379.0 | $216K | 0.03% | NEW | — | $156.29 | +1.2% |
| 283 | DIS | DISNEY WALT CO | Communication Services | 2,234.0 | $215K | 0.03% | NEW | — | $96.25 | +6.7% |
| 284 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 20,690.0 | $213K | 0.03% | +329.0 | +1.6% | $10.31 | +1.8% |
| 285 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,540.0 | $211K | 0.03% | — | — | $136.87 | -12.3% |
| 286 | MET | METLIFE INC | Financial Services | 2,479.0 | $210K | 0.03% | NEW | — | $84.59 | +14.7% |
| 287 | CAH | CARDINAL HEALTH INC | Healthcare | 882.0 | $210K | 0.03% | NEW | — | $237.56 | -5.1% |
| 288 | UNP | UNION PAC CORP | Industrials | 767.0 | $209K | 0.03% | NEW | — | $271.86 | +2.8% |
| 289 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 544.0 | $207K | 0.03% | NEW | — | $380.37 | -27.5% |
| 290 | IWF | ISHARES TR | — | 1,663.0 | $207K | 0.03% | NEW | — | $124.20 | -0.8% |
| 291 | IEF | ISHARES TR | — | 2,132.0 | $202K | 0.03% | — | — | $94.57 | -4.0% |
| 292 | SDY | SPDR SERIES TRUST | — | 1,317.0 | $201K | 0.03% | NEW | — | $152.26 | -1.0% |
| 293 | VTRS | VIATRIS INC | Healthcare | 11,907.0 | $189K | 0.03% | -2K | -13.8% | $15.88 | +6.7% |
| 294 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10,262.0 | $170K | 0.02% | — | — | $16.52 | -1.0% |
| 295 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 13,675.0 | $145K | 0.02% | -8K | -35.8% | $10.63 | -4.5% |
| 296 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 16,720.0 | $132K | 0.02% | — | — | $7.88 | -9.8% |
| 297 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 10,313.0 | $111K | 0.01% | -3K | -23.0% | $10.73 | -8.4% |
| 298 | ADT | ADT INC DEL | Industrials | 17,000.0 | $110K | 0.01% | -5K | -22.6% | $6.50 | +6.2% |
| 299 | VVR | INVESCO SR INCOME TR | Financial Services | 16,287.0 | $49K | 0.01% | +344.0 | +2.2% | $3.00 | -4.0% |
| 300 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,000.0 | $48K | 0.01% | — | — | $4.84 | +14.7% |
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%