Portfolio (Quarterly)
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Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,401.0 | $462K | 0.08% | NEW | — | $329.59 | +18.2% |
| 22 | IPGP | IPG PHOTONICS CORP | Technology | 3,318.0 | $380K | 0.07% | NEW | — | $114.59 | -35.9% |
| 23 | ALB | ALBEMARLE CORP | Basic Materials | 2,073.0 | $372K | 0.06% | NEW | — | $179.53 | -20.2% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,281.0 | $369K | 0.06% | NEW | — | $58.78 | +30.4% |
| 25 | CRWV | COREWEAVE INC | Technology | 4,343.0 | $336K | 0.06% | NEW | — | $77.47 | +14.9% |
| 26 | KLAC | KLA CORP | Technology | 220.0 | $324K | 0.06% | NEW | — | $1472.41 | -87.5% |
| 27 | LNG | CHENIERE ENERGY INC | Energy | 1,100.0 | $312K | 0.05% | NEW | — | $283.76 | -2.1% |
| 28 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,897.0 | $306K | 0.05% | NEW | — | $51.85 | -12.2% |
| 29 | TABD | 2023 ETF SERIES TRUST | — | 12,191.0 | $304K | 0.05% | NEW | — | $24.97 | -1.3% |
| 30 | CI | THE CIGNA GROUP | Healthcare | 1,119.0 | $298K | 0.05% | NEW | — | $266.75 | +4.1% |
| 31 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,570.0 | $276K | 0.05% | NEW | — | $175.48 | +27.1% |
| 32 | DNOW | DNOW INC | Energy | 21,691.0 | $258K | 0.04% | NEW | — | $11.91 | +30.6% |
| 33 | — | NEBIUS GROUP N.V. | — | 2,300.0 | $239K | 0.04% | NEW | — | $103.76 | — |
| 34 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,314.0 | $228K | 0.04% | NEW | — | $27.46 | +3.7% |
| 35 | VTV | VANGUARD INDEX FDS | — | 1,116.0 | $219K | 0.04% | NEW | — | $196.20 | +15.3% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 3,524.0 | $216K | 0.04% | NEW | — | $61.25 | +3.8% |
| 37 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,925.0 | $213K | 0.04% | NEW | — | $110.78 | +4.2% |
| 38 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,072.0 | $209K | 0.04% | NEW | — | $100.78 | -2.9% |
| 39 | IEF | ISHARES TR | — | 2,132.0 | $203K | 0.04% | NEW | — | $95.44 | -2.8% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,536.0 | $201K | 0.03% | NEW | — | $131.16 | -7.4% |
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%