Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LTD SWITZ | Financial Services | 4,454.0 | $1.5M | 0.25% | +92.0 | +2.1% | $325.92 | +4.6% |
| 62 | POWL | POWELL INDS INC | Industrials | 2,642.0 | $1.4M | 0.24% | +102.0 | +4.0% | $541.08 | -63.5% |
| 63 | IWM | ISHARES TR | — | 5,731.0 | $1.4M | 0.24% | +279.0 | +5.1% | $248.04 | +20.9% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 9,573.0 | $1.4M | 0.24% | +157.0 | +1.7% | $148.09 | +11.4% |
| 65 | CVNA | CARVANA CO | Consumer Cyclical | 4,479.0 | $1.4M | 0.24% | +97.0 | +2.2% | $314.38 | -77.8% |
| 66 | T | AT&T INC | Communication Services | 48,517.0 | $1.4M | 0.24% | +10K | +24.6% | $28.99 | -12.8% |
| 67 | UGI | UGI CORP NEW | Utilities | 38,477.0 | $1.4M | 0.24% | +2K | +5.3% | $36.42 | +3.2% |
| 68 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 35,053.0 | $1.4M | 0.24% | +1K | +3.0% | $39.43 | +11.3% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 29,654.0 | $1.4M | 0.23% | +2K | +8.0% | $45.97 | +9.7% |
| 70 | FLY | FIREFLY AEROSPACE INC | Industrials | 46,546.0 | $1.3M | 0.23% | +1K | +2.8% | $28.47 | -14.1% |
| 71 | KMDA | KAMADA LTD | Healthcare | 155,456.0 | $1.3M | 0.22% | +6K | +4.1% | $8.34 | -1.2% |
| 72 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 89,094.0 | $1.2M | 0.21% | +2K | +2.8% | $13.88 | +87.2% |
| 73 | — | ELECTROVAYA INC | — | 155,661.0 | $1.2M | 0.21% | +6K | +4.0% | $7.82 | — |
| 74 | GLNG | GOLAR LNG LTD | Energy | 21,542.0 | $1.2M | 0.20% | +524.0 | +2.5% | $54.11 | -3.9% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,649.0 | $1.1M | 0.19% | +521.0 | +6.4% | $130.95 | -8.5% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 3,402.0 | $1.1M | 0.19% | +166.0 | +5.1% | $328.94 | +2.0% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 4,408.0 | $1.1M | 0.19% | +310.0 | +7.6% | $250.58 | +4.5% |
| 78 | WMB | WILLIAMS COS INC | Energy | 15,148.0 | $1.1M | 0.19% | +884.0 | +6.2% | $72.78 | -3.1% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,541.0 | $1.1M | 0.19% | +290.0 | +6.8% | $242.46 | -2.8% |
| 80 | ENSG | ENSIGN GROUP INC | Healthcare | 5,313.0 | $1.1M | 0.18% | +189.0 | +3.7% | $201.50 | -10.9% |
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
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%