Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ELECTROVAYA INC | — | 278,412.0 | $2.9M | 0.41% | +123K | +78.9% | $10.50 | — |
| 42 | IVV | ISHARES TR | — | 3,801.0 | $2.8M | 0.40% | +246.0 | +6.9% | $748.79 | +2.8% |
| 43 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 55,087.0 | $2.7M | 0.39% | +2K | +4.4% | $49.90 | -48.5% |
| 44 | — | HUT 8 CORP | — | 23,206.0 | $2.7M | 0.38% | +1K | +6.7% | $115.45 | — |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 13,874.0 | $2.6M | 0.37% | +117.0 | +0.8% | $190.48 | +14.5% |
| 46 | FWD | AB ACTIVE ETFS INC | — | 17,737.0 | $2.6M | 0.37% | +1K | +6.7% | $148.12 | -12.8% |
| 47 | FEIM | FREQUENCY ELECTRS INC | Technology | 38,907.0 | $2.6M | 0.36% | +2K | +6.7% | $66.35 | -5.9% |
| 48 | POWL | POWELL INDS INC | Industrials | 8,464.0 | $2.4M | 0.34% | +6K | +220.4% | $286.36 | -30.9% |
| 49 | PKE | PARK AEROSPACE CORP | Industrials | 62,983.0 | $2.4M | 0.34% | +3K | +4.6% | $38.16 | -12.2% |
| 50 | RACE | FERRARI N V | Consumer Cyclical | 6,439.0 | $2.4M | 0.34% | +468.0 | +7.8% | $372.29 | +16.6% |
| 51 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 171,028.0 | $2.4M | 0.33% | +8K | +5.0% | $13.86 | -26.4% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 5,436.0 | $2.3M | 0.32% | +1K | +36.0% | $420.62 | -14.2% |
| 53 | LVHI | LEGG MASON ETF INVT | — | 53,401.0 | $2.2M | 0.30% | +532.0 | +1.0% | $40.58 | +5.8% |
| 54 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,842.0 | $2.2M | 0.30% | +129.0 | +0.7% | $114.88 | -0.3% |
| 55 | TATT | TAT TECHNOLOGIES LTD | Industrials | 42,924.0 | $2.1M | 0.29% | +2K | +4.2% | $48.23 | -23.9% |
| 56 | SITM | SITIME CORP | Technology | 2,765.0 | $2.1M | 0.29% | +99.0 | +3.7% | $745.56 | -19.0% |
| 57 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 93,171.0 | $2.0M | 0.28% | +4K | +4.6% | $21.45 | +19.6% |
| 58 | WMB | WILLIAMS COS INC | Energy | 26,613.0 | $2.0M | 0.28% | +11K | +75.7% | $74.34 | -5.8% |
| 59 | — | NEBIUS GROUP N.V. | — | 7,130.0 | $2.0M | 0.28% | +5K | +210.0% | $276.17 | — |
| 60 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 62,716.0 | $1.9M | 0.27% | +40K | +172.1% | $30.14 | +1.3% |
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%