Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,916.0 | $1.2M | 0.17% | +120.0 | +6.7% | $614.38 | -5.2% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,163.0 | $1.2M | 0.16% | +514.0 | +5.9% | $126.60 | -5.3% |
| 83 | GLNG | GOLAR LNG LTD | Energy | 22,511.0 | $1.1M | 0.16% | +969.0 | +4.5% | $49.84 | +4.3% |
| 84 | BX | BLACKSTONE INC | Financial Services | 9,078.0 | $1.1M | 0.15% | +189.0 | +2.1% | $117.67 | +21.8% |
| 85 | ACA | ARCOSA INC | Industrials | 7,089.0 | $1.0M | 0.14% | +450.0 | +6.8% | $145.29 | -0.3% |
| 86 | ENR | ENERGIZER HLDGS INC | Industrials | 47,536.0 | $1.0M | 0.14% | +683.0 | +1.5% | $21.44 | +0.1% |
| 87 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,644.0 | $1.0M | 0.14% | +292.0 | +6.7% | $216.32 | +4.1% |
| 88 | — | HIPPO HLDGS INC | — | 34,141.0 | $965K | 0.14% | +2K | +4.8% | $28.26 | — |
| 89 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,838.0 | $960K | 0.13% | +158.0 | +9.4% | $522.39 | +1.9% |
| 90 | ENSG | ENSIGN GROUP INC | Healthcare | 5,673.0 | $909K | 0.13% | +360.0 | +6.8% | $160.30 | +12.0% |
| 91 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10,001.0 | $881K | 0.12% | +460.0 | +4.8% | $88.12 | +2.4% |
| 92 | C | CITIGROUP INC | Financial Services | 6,239.0 | $873K | 0.12% | +1K | +22.8% | $139.96 | -5.9% |
| 93 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,506.0 | $873K | 0.12% | +426.0 | +10.4% | $193.77 | -6.7% |
| 94 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,095.0 | $797K | 0.11% | +233.0 | +6.0% | $194.65 | -19.5% |
| 95 | VUG | VANGUARD INDEX FDS | — | 9,237.0 | $796K | 0.11% | +8K | +849.3% | $86.14 | +1.6% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 4,490.0 | $763K | 0.11% | +139.0 | +3.2% | $169.88 | +11.0% |
| 97 | BA | BOEING CO | Industrials | 3,517.0 | $761K | 0.11% | +3K | +246.5% | $216.45 | -1.0% |
| 98 | COIN | COINBASE GLOBAL INC | Financial Services | 4,993.0 | $730K | 0.10% | +74.0 | +1.5% | $146.19 | +27.6% |
| 99 | VO | VANGUARD INDEX FDS | — | 8,760.0 | $706K | 0.10% | +7K | +325.4% | $80.57 | +3.0% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 940.0 | $702K | 0.10% | +30.0 | +3.3% | $746.94 | +2.5% |
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
47.5%
Industrials
16.4%
Financial Services
12.3%
Consumer Cyclical
6.4%
Healthcare
6.3%
Communication Services
4.1%
Consumer Defensive
2.7%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.7%