Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 8,889.0 | $1.0M | 0.17% | +7K | +393.8% | $114.99 | +7.7% |
| 82 | GPGI | GPGI INC | Industrials | 57,026.0 | $975K | 0.17% | +2K | +2.9% | $17.10 | -15.7% |
| 83 | APYX | APYX MEDICAL CORPORATION | Healthcare | 245,920.0 | $907K | 0.15% | +10K | +4.0% | $3.69 | +11.4% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 4,264.0 | $882K | 0.15% | +1K | +47.7% | $206.94 | -16.1% |
| 85 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,796.0 | $870K | 0.15% | +65.0 | +3.8% | $484.29 | +24.2% |
| 86 | DUNK | TIDAL TRUST I | — | 42,085.0 | $852K | 0.15% | +987.0 | +2.4% | $20.24 | +20.9% |
| 87 | — | HIPPO HLDGS INC | — | 32,566.0 | $849K | 0.14% | +892.0 | +2.8% | $26.06 | — |
| 88 | XOM | EXXON MOBIL CORP | Energy | 4,858.0 | $824K | 0.14% | +134.0 | +2.8% | $169.64 | -18.8% |
| 89 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,352.0 | $818K | 0.14% | +170.0 | +4.1% | $188.00 | +20.8% |
| 90 | CDE | COEUR MNG INC | Basic Materials | 42,805.0 | $803K | 0.14% | +6K | +16.5% | $18.77 | -6.7% |
| 91 | VCYT | VERACYTE INC | Healthcare | 24,775.0 | $798K | 0.14% | +779.0 | +3.2% | $32.21 | +66.5% |
| 92 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,680.0 | $778K | 0.13% | +123.0 | +7.9% | $463.19 | +11.3% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,188.0 | $712K | 0.12% | +3K | +25.5% | $50.21 | -9.6% |
| 94 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9,541.0 | $710K | 0.12% | +278.0 | +3.0% | $74.37 | +12.1% |
| 95 | ACA | ARCOSA INC | Industrials | 6,639.0 | $705K | 0.12% | +239.0 | +3.7% | $106.14 | +28.0% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 20,925.0 | $702K | 0.12% | +361.0 | +1.8% | $33.53 | -5.8% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 4,479.0 | $696K | 0.12% | +1K | +34.5% | $155.29 | -8.5% |
| 98 | ARM | ARM HOLDINGS PLC | Technology | 4,570.0 | $691K | 0.12% | +530.0 | +13.1% | $151.28 | +190.5% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 7,683.0 | $666K | 0.11% | +718.0 | +10.3% | $86.66 | -8.5% |
| 100 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,080.0 | $629K | 0.11% | +75.0 | +1.9% | $154.14 | +24.7% |
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
41.1%
Industrials
16.2%
Financial Services
13.2%
Consumer Cyclical
6.8%
Communication Services
6.4%
Healthcare
6.2%
Energy
3.5%
Consumer Defensive
3.4%
Utilities
1.5%
Basic Materials
1.3%