Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 349,962.0 | $70.0M | 9.80% | -7K | -1.9% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 109,310.0 | $31.6M | 4.43% | +3K | +3.1% | $289.36 | +6.9% |
| 3 | AVGO | BROADCOM INC | Technology | 64,857.0 | $24.5M | 3.43% | +3K | +4.6% | $377.73 | -2.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,468.0 | $18.2M | 2.55% | +8K | +11.4% | $238.34 | +8.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 36,458.0 | $17.4M | 2.44% | — | — | $477.58 | -12.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 40,554.0 | $14.5M | 2.03% | +3K | +9.1% | $357.37 | -3.5% |
| 7 | SYFI | AB ACTIVE ETFS INC | — | 372,347.0 | $13.3M | 1.86% | — | — | $35.72 | -0.1% |
| 8 | GOOG | ALPHABET INC | — | 36,082.0 | $12.7M | 1.78% | +499.0 | +1.4% | $353.31 | — |
| 9 | APH | AMPHENOL CORP | Technology | 68,231.0 | $12.0M | 1.68% | +2K | +3.6% | $176.32 | -10.9% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 10,102.0 | $11.7M | 1.63% | +965.0 | +10.6% | $1154.29 | -16.2% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 5,631.0 | $11.2M | 1.56% | -2K | -24.4% | $1981.96 | -16.5% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 124,358.0 | $10.1M | 1.41% | +6K | +4.9% | $81.06 | +1.1% |
| 13 | FDS | FACTSET RESH SYS INC | Financial Services | 42,952.0 | $9.9M | 1.38% | +2K | +4.9% | $230.08 | +30.3% |
| 14 | ORCL | ORACLE CORP | Technology | 65,085.0 | $9.5M | 1.33% | +22K | +49.6% | $146.55 | -0.1% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,913.0 | $9.5M | 1.33% | -27K | -46.3% | $297.90 | -20.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 24,680.0 | $9.2M | 1.29% | -171.0 | -0.7% | $373.01 | +29.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 7,408.0 | $7.9M | 1.10% | +544.0 | +7.9% | $1064.90 | -22.3% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 19,852.0 | $7.9M | 1.10% | -3K | -12.4% | $397.17 | -6.1% |
| 19 | VFLO | VICTORY PORTFOLIOS II | — | 168,238.0 | $7.7M | 1.08% | +10K | +6.4% | $45.75 | +21.2% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 16,937.0 | $7.3M | 1.03% | +225.0 | +1.4% | $433.33 | -27.5% |
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%