Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 11,626.0 | $4.1M | 0.70% | +954.0 | +8.9% | $351.86 | +24.9% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,631.0 | $3.8M | 0.66% | +503.0 | +9.8% | $682.26 | -19.2% |
| 23 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 85,512.0 | $3.8M | 0.66% | +2K | +2.4% | $44.80 | -0.1% |
| 24 | PSX | PHILLIPS 66 | Energy | 20,837.0 | $3.8M | 0.65% | +1K | +6.2% | $182.18 | +33.3% |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 13,406.0 | $3.8M | 0.65% | +858.0 | +6.8% | $282.37 | +12.0% |
| 26 | DRS | LEONARDO DRS INC | Industrials | 82,217.0 | $3.7M | 0.63% | +1K | +1.3% | $44.52 | -8.6% |
| 27 | CMI | CUMMINS INC | Industrials | 6,729.0 | $3.6M | 0.62% | +716.0 | +11.9% | $538.05 | +9.2% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 16,712.0 | $3.6M | 0.61% | +5K | +37.7% | $213.66 | +47.0% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 10,271.0 | $3.4M | 0.58% | +998.0 | +10.8% | $328.58 | +0.3% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 14,125.0 | $3.3M | 0.57% | +1K | +8.1% | $236.30 | -8.6% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,519.0 | $3.3M | 0.56% | +1K | +10.7% | $310.82 | -12.8% |
| 32 | MTZ | MASTEC INC | Industrials | 10,004.0 | $3.2M | 0.55% | +131.0 | +1.3% | $321.74 | -17.2% |
| 33 | MS | MORGAN STANLEY | Financial Services | 19,285.0 | $3.2M | 0.54% | +2K | +11.3% | $164.57 | +30.2% |
| 34 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,956.0 | $2.9M | 0.50% | +214.0 | +4.5% | $588.69 | -9.1% |
| 35 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 44,470.0 | $2.9M | 0.50% | +4K | +10.8% | $65.48 | +76.6% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,932.0 | $2.9M | 0.49% | +713.0 | +11.5% | $416.75 | +8.8% |
| 37 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 227,058.0 | $2.8M | 0.47% | +10K | +4.8% | $12.16 | +1.0% |
| 38 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 162,905.0 | $2.7M | 0.47% | +2K | +1.4% | $16.86 | -38.7% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 2,877.0 | $2.6M | 0.45% | +161.0 | +5.9% | $919.71 | +36.4% |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 13,757.0 | $2.6M | 0.45% | +820.0 | +6.3% | $189.60 | +15.4% |
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%