Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 7,475.0 | $5.3M | 0.75% | +746.0 | +11.1% | $713.24 | -17.1% |
| 22 | V | VISA INC | Financial Services | 13,788.0 | $4.7M | 0.66% | +857.0 | +6.6% | $343.08 | +8.3% |
| 23 | FAST | FASTENAL CO | Industrials | 95,318.0 | $4.6M | 0.64% | +7K | +8.1% | $48.03 | +7.0% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,874.0 | $4.6M | 0.64% | +296.0 | +6.5% | $935.47 | +1.5% |
| 25 | AMGN | AMGEN INC | Healthcare | 12,329.0 | $4.5M | 0.62% | +703.0 | +6.0% | $362.12 | +21.4% |
| 26 | MS | MORGAN STANLEY | Financial Services | 21,101.0 | $4.4M | 0.62% | +2K | +9.4% | $209.04 | +0.7% |
| 27 | RKLB | ROCKET LAB CORP | Industrials | 43,195.0 | $4.4M | 0.61% | +6K | +15.7% | $101.65 | -28.3% |
| 28 | MTZ | MASTEC INC | Industrials | 10,523.0 | $4.4M | 0.61% | +519.0 | +5.2% | $416.06 | -36.4% |
| 29 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 48,483.0 | $4.1M | 0.57% | +4K | +9.0% | $84.06 | +36.7% |
| 30 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 87,433.0 | $3.9M | 0.55% | +2K | +2.2% | $44.75 | +0.0% |
| 31 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,570.0 | $3.7M | 0.52% | +638.0 | +9.2% | $491.16 | -7.4% |
| 32 | DRS | LEONARDO DRS INC | Industrials | 86,181.0 | $3.7M | 0.52% | +4K | +4.8% | $42.67 | -4.6% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 2,984.0 | $3.6M | 0.50% | +107.0 | +3.7% | $1199.54 | +5.7% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 10,888.0 | $3.4M | 0.48% | +617.0 | +6.0% | $314.83 | +4.7% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 15,197.0 | $3.4M | 0.47% | +1K | +7.6% | $220.50 | -1.1% |
| 36 | NTRA | NATERA INC | Healthcare | 12,210.0 | $3.3M | 0.46% | +521.0 | +4.5% | $271.45 | +20.6% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,151.0 | $3.1M | 0.44% | +520.0 | +9.2% | $509.31 | +9.2% |
| 38 | CRM | SALESFORCE INC | Technology | 19,551.0 | $3.1M | 0.43% | +1K | +6.5% | $156.66 | +34.4% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,119.0 | $3.0M | 0.42% | +600.0 | +5.7% | $270.32 | -0.1% |
| 40 | ABBV | ABBVIE INC | Healthcare | 11,653.0 | $2.9M | 0.41% | +738.0 | +6.8% | $251.63 | +6.0% |
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%