Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | LUMENTUM HLDGS INC | Technology | 3,380.0 | $2.4M | 0.41% | +600.0 | +21.6% | $702.76 | +23.3% |
| 42 | NTRA | NATERA INC | Healthcare | 11,689.0 | $2.3M | 0.40% | +277.0 | +2.4% | $199.99 | +66.0% |
| 43 | IVV | ISHARES TR | — | 3,555.0 | $2.3M | 0.40% | +465.0 | +15.1% | $653.22 | +17.8% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,888.0 | $2.3M | 0.40% | +536.0 | +6.4% | $260.31 | +8.4% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 5,016.0 | $2.2M | 0.37% | +90.0 | +1.8% | $430.29 | -1.6% |
| 46 | LVHI | LEGG MASON ETF INVT | — | 52,869.0 | $2.1M | 0.37% | +5K | +9.6% | $40.54 | +6.0% |
| 47 | RACE | FERRARI N V | Consumer Cyclical | 5,971.0 | $2.0M | 0.35% | +571.0 | +10.6% | $338.45 | +29.0% |
| 48 | AIP | ARTERIS INC | Technology | 119,833.0 | $2.0M | 0.34% | +2K | +1.4% | $16.44 | +45.3% |
| 49 | IJH | ISHARES TR | — | 28,106.0 | $1.9M | 0.33% | +844.0 | +3.1% | $67.53 | +13.7% |
| 50 | PFE | PFIZER INC | Healthcare | 65,227.0 | $1.8M | 0.31% | +3K | +4.4% | $28.08 | -0.0% |
| 51 | FWD | AB ACTIVE ETFS INC | — | 16,620.0 | $1.8M | 0.31% | +564.0 | +3.5% | $108.56 | +19.6% |
| 52 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,713.0 | $1.8M | 0.30% | +278.0 | +1.5% | $93.66 | +22.4% |
| 53 | — | ALMONTY INDS INC | — | 120,692.0 | $1.7M | 0.30% | +4K | +3.5% | $14.48 | — |
| 54 | TATT | TAT TECHNOLOGIES LTD | Industrials | 41,192.0 | $1.7M | 0.29% | +1K | +2.5% | $40.63 | -9.2% |
| 55 | PKE | PARK AEROSPACE CORP | Industrials | 60,216.0 | $1.6M | 0.28% | +2K | +3.0% | $27.38 | +23.7% |
| 56 | FEIM | FREQUENCY ELECTRS INC | Technology | 36,468.0 | $1.6M | 0.28% | +1K | +3.9% | $44.26 | +39.4% |
| 57 | COP | CONOCOPHILLIPS | Energy | 11,739.0 | $1.5M | 0.27% | +61.0 | +0.5% | $132.00 | +2.2% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,446.0 | $1.5M | 0.26% | +271.0 | +6.5% | $345.12 | -22.7% |
| 59 | LNC | LINCOLN NATL CORP IND | Financial Services | 43,060.0 | $1.5M | 0.26% | +4K | +9.9% | $35.50 | +18.7% |
| 60 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,799.0 | $1.5M | 0.25% | +3K | +10.0% | $45.30 | -22.8% |
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%