Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | Industrials | 27,312 | $2.2M | 0.37% | SOLD |
| 2 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,799 | $1.5M | 0.25% | SOLD |
| 3 | FSLY | FASTLY INC | Technology | 46,520 | $1.4M | 0.23% | SOLD |
| 4 | FLY | FIREFLY AEROSPACE INC | Industrials | 46,546 | $1.3M | 0.23% | SOLD |
| 5 | SILA | SILA REALTY TRUST INC | Real Estate | 44,245 | $1.0M | 0.18% | SOLD |
| 6 | — | ASSERTIO HOLDINGS INC | — | 52,603 | $1.0M | 0.17% | SOLD |
| 7 | LUNR | INTUITIVE MACHINES INC | Industrials | 51,466 | $955K | 0.16% | SOLD |
| 8 | OLN | OLIN CORP | Basic Materials | 29,176 | $867K | 0.15% | SOLD |
| 9 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,000 | $670K | 0.12% | SOLD |
| 10 | SNPS | SYNOPSYS INC | Technology | 1,400 | $555K | 0.10% | SOLD |
| 11 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,376 | $525K | 0.09% | SOLD |
| 12 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,401 | $462K | 0.08% | SOLD |
| 13 | ALB | ALBEMARLE CORP | Basic Materials | 2,073 | $372K | 0.06% | SOLD |
| 14 | — | LEIDOS HOLDINGS INC | — | 2,352 | $366K | 0.06% | SOLD |
| 15 | LNG | CHENIERE ENERGY INC | Energy | 1,100 | $312K | 0.05% | SOLD |
| 16 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,897 | $306K | 0.05% | SOLD |
| 17 | NET | CLOUDFLARE INC | Technology | 1,441 | $297K | 0.05% | SOLD |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 5,333 | $263K | 0.04% | SOLD |
| 19 | DNOW | DNOW INC | Energy | 21,691 | $258K | 0.04% | SOLD |
| 20 | TAFM | AB ACTIVE ETFS INC | — | 9,700 | $245K | 0.04% | SOLD |
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%