Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYFI | AB ACTIVE ETFS INC | — | 372,623.0 | $13.2M | 2.26% | +19K | +5.2% | $35.52 | +0.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 36,496.0 | $12.3M | 2.11% | +624.0 | +1.7% | $337.96 | +23.7% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 7,443.0 | $10.3M | 1.75% | +648.0 | +9.5% | $1379.00 | +19.1% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 118,547.0 | $8.1M | 1.38% | +3K | +3.0% | $68.28 | +20.1% |
| 5 | UBND | VICTORY PORTFOLIOS II | — | 353,636.0 | $7.7M | 1.32% | +20K | +6.1% | $21.78 | -1.9% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 22,664.0 | $7.2M | 1.23% | +2K | +8.3% | $318.15 | +17.4% |
| 7 | PTRB | PGIM ETF TR | — | 165,865.0 | $6.9M | 1.18% | +5K | +3.0% | $41.51 | -1.5% |
| 8 | WMT | WALMART INC | Consumer Defensive | 53,926.0 | $6.7M | 1.15% | +1K | +1.9% | $124.28 | -17.2% |
| 9 | RTX | RTX CORPORATION | Industrials | 34,291.0 | $6.6M | 1.13% | +2K | +7.8% | $192.90 | +9.3% |
| 10 | BLK | BLACKROCK INC | Financial Services | 6,782.0 | $6.5M | 1.11% | +411.0 | +6.5% | $961.63 | +19.9% |
| 11 | ORCL | ORACLE CORP | Technology | 43,504.0 | $6.4M | 1.09% | +10K | +28.0% | $147.11 | -0.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,095.0 | $6.2M | 1.06% | +1K | +5.7% | $294.16 | +19.5% |
| 13 | JXN | JACKSON FINANCIAL INC | Financial Services | 57,638.0 | $6.1M | 1.04% | +3K | +6.2% | $105.72 | +24.8% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 59,402.0 | $5.9M | 1.01% | +2K | +3.7% | $99.05 | +136.8% |
| 15 | CAT | CATERPILLAR INC | Industrials | 6,864.0 | $4.9M | 0.83% | +609.0 | +9.7% | $708.49 | +16.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 8,329.0 | $4.8M | 0.82% | +189.0 | +2.3% | $577.10 | +23.7% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,578.0 | $4.6M | 0.78% | +357.0 | +8.5% | $996.43 | -4.9% |
| 18 | MODL | VICTORY PORTFOLIOS II | — | 99,546.0 | $4.4M | 0.76% | +4K | +4.1% | $44.69 | +18.3% |
| 19 | RBC | RBC BEARINGS INC | Industrials | 7,717.0 | $4.2M | 0.72% | +686.0 | +9.8% | $543.12 | -7.5% |
| 20 | FAST | FASTENAL CO | Industrials | 88,193.0 | $4.1M | 0.70% | +9K | +10.7% | $46.40 | +10.4% |
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
42.0%
Industrials
16.6%
Financial Services
13.4%
Consumer Cyclical
7.0%
Healthcare
6.3%
Communication Services
4.4%
Energy
3.6%
Consumer Defensive
3.5%
Utilities
1.5%
Basic Materials
1.3%