Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 373,289.0 | $69.6M | 11.76% | NEW | — | $186.50 | +13.0% |
| 2 | AAPL | APPLE INC | Technology | 111,526.0 | $30.3M | 5.12% | NEW | — | $271.86 | +9.6% |
| 3 | AVGO | BROADCOM INC | Technology | 62,677.0 | $21.7M | 3.66% | NEW | — | $346.10 | +18.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,579.0 | $17.9M | 3.02% | NEW | — | $230.82 | +5.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 26,985.0 | $13.1M | 2.20% | NEW | — | $483.61 | -21.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 40,827.0 | $12.8M | 2.16% | NEW | — | $313.00 | +17.6% |
| 7 | SYFI | AB ACTIVE ETFS INC | — | 354,050.0 | $12.7M | 2.15% | NEW | — | $35.93 | -0.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 38,424.0 | $12.1M | 2.04% | NEW | — | $313.78 | +17.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 17,432.0 | $11.5M | 1.94% | NEW | — | $660.04 | -12.5% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 35,872.0 | $10.9M | 1.84% | NEW | — | $303.90 | +52.1% |
| 11 | APH | AMPHENOL CORP NEW | Technology | 70,733.0 | $9.6M | 1.61% | NEW | — | $135.14 | +21.3% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 115,154.0 | $8.0M | 1.35% | NEW | — | $69.47 | +13.9% |
| 13 | UBND | VICTORY PORTFOLIOS II | — | 333,327.0 | $7.3M | 1.24% | NEW | — | $22.00 | -1.4% |
| 14 | BLK | BLACKROCK INC | Financial Services | 6,371.0 | $6.8M | 1.15% | NEW | — | $1070.19 | -1.9% |
| 15 | PTRB | PGIM ETF TR | — | 160,999.0 | $6.8M | 1.14% | NEW | — | $42.04 | -1.1% |
| 16 | ORCL | ORACLE CORP | Technology | 33,979.0 | $6.6M | 1.12% | NEW | — | $194.90 | -5.4% |
| 17 | VFLO | VICTORY PORTFOLIOS II | — | 165,938.0 | $6.5M | 1.10% | NEW | — | $39.38 | +14.9% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,959.0 | $6.4M | 1.09% | NEW | — | $322.21 | +0.9% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 6,795.0 | $6.3M | 1.07% | NEW | — | $933.29 | +110.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 52,896.0 | $5.9M | 0.99% | NEW | — | $111.41 | +5.2% |
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
44.7%
Financial Services
11.8%
Industrials
11.7%
Communication Services
8.1%
Healthcare
7.7%
Consumer Cyclical
7.7%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.3%