Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 109,310.0 | $31.6M | 4.43% | +3K | +3.1% | $289.36 | +7.6% |
| 2 | AVGO | BROADCOM INC | Technology | 64,857.0 | $24.5M | 3.43% | +3K | +4.6% | $377.73 | -3.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,468.0 | $18.2M | 2.55% | +8K | +11.4% | $238.34 | +9.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 40,554.0 | $14.5M | 2.03% | +3K | +9.1% | $357.37 | -4.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 36,082.0 | $12.7M | 1.78% | +499.0 | +1.4% | $353.31 | -4.3% |
| 6 | APH | AMPHENOL CORP | Technology | 68,231.0 | $12.0M | 1.68% | +2K | +3.6% | $176.32 | -13.2% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 10,102.0 | $11.7M | 1.63% | +965.0 | +10.6% | $1154.29 | -15.6% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 124,358.0 | $10.1M | 1.41% | +6K | +4.9% | $81.06 | +0.5% |
| 9 | FDS | FACTSET RESH SYS INC | Financial Services | 42,952.0 | $9.9M | 1.38% | +2K | +4.9% | $230.08 | +30.4% |
| 10 | ORCL | ORACLE CORP | Technology | 65,085.0 | $9.5M | 1.33% | +22K | +49.6% | $146.55 | -3.1% |
| 11 | CAT | CATERPILLAR INC | Industrials | 7,408.0 | $7.9M | 1.10% | +544.0 | +7.9% | $1064.90 | -23.4% |
| 12 | VFLO | VICTORY PORTFOLIOS II | — | 168,238.0 | $7.7M | 1.08% | +10K | +6.4% | $45.75 | +20.4% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 16,937.0 | $7.3M | 1.03% | +225.0 | +1.4% | $433.33 | -28.3% |
| 14 | RTX | RTX CORPORATION | Industrials | 37,403.0 | $7.1M | 0.99% | +3K | +9.1% | $189.73 | +11.9% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,618.0 | $7.1M | 0.99% | +523.0 | +2.5% | $327.34 | +7.4% |
| 16 | BLK | BLACKROCK INC | Financial Services | 7,039.0 | $6.8M | 0.95% | +257.0 | +3.8% | $961.43 | +18.6% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 8,814.0 | $6.5M | 0.91% | +485.0 | +5.8% | $736.30 | -3.4% |
| 18 | JXN | JACKSON FINANCIAL INC | Financial Services | 59,460.0 | $6.1M | 0.85% | +2K | +3.2% | $102.39 | +26.1% |
| 19 | WWD | WOODWARD INC | Industrials | 13,919.0 | $5.9M | 0.83% | +668.0 | +5.0% | $425.43 | -19.6% |
| 20 | MODL | VICTORY PORTFOLIOS II | — | 106,350.0 | $5.4M | 0.76% | +7K | +6.8% | $50.97 | +2.9% |
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
46.4%
Industrials
16.1%
Financial Services
12.0%
Healthcare
6.2%
Consumer Cyclical
6.2%
Communication Services
6.1%
Consumer Defensive
2.7%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.7%