Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW INC | Technology | 4,545.0 | $696K | 0.12% | NEW | — | $153.19 | -38.0% |
| 142 | ACA | ARCOSA INC | Industrials | 6,400.0 | $680K | 0.12% | NEW | — | $106.32 | +27.8% |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 6,965.0 | $669K | 0.11% | NEW | — | $96.07 | -17.4% |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,027.0 | $669K | 0.11% | NEW | — | $329.89 | +21.5% |
| 145 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,862.0 | $668K | 0.11% | NEW | — | $172.84 | +18.8% |
| 146 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,182.0 | $667K | 0.11% | NEW | — | $159.38 | +42.5% |
| 147 | VRT | VERTIV HOLDINGS CO | Industrials | 4,098.0 | $664K | 0.11% | NEW | — | $162.01 | +105.6% |
| 148 | CDE | COEUR MNG INC | Basic Materials | 36,736.0 | $655K | 0.11% | NEW | — | $17.83 | -1.8% |
| 149 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,005.0 | $640K | 0.11% | NEW | — | $159.88 | +20.2% |
| 150 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 22,134.0 | $631K | 0.11% | NEW | — | $28.52 | +5.2% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 4,815.0 | $631K | 0.11% | NEW | — | $131.03 | +29.5% |
| 152 | CALX | CALIX INC | Technology | 11,652.0 | $617K | 0.10% | NEW | — | $52.93 | -28.3% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,076.0 | $609K | 0.10% | NEW | — | $566.36 | -28.2% |
| 154 | NRG | NRG ENERGY INC | Utilities | 3,774.0 | $601K | 0.10% | NEW | — | $159.26 | -15.2% |
| 155 | SPY | SPDR S&P 500 ETF TR | Financial Services | 856.0 | $584K | 0.10% | NEW | — | $681.77 | +9.5% |
| 156 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,064.0 | $572K | 0.10% | NEW | — | $112.88 | -5.6% |
| 157 | XOM | EXXON MOBIL CORP | Energy | 4,724.0 | $568K | 0.10% | NEW | — | $120.31 | +14.5% |
| 158 | KMI | KINDER MORGAN INC DEL | Energy | 20,564.0 | $565K | 0.10% | NEW | — | $27.49 | +14.9% |
| 159 | BLND | BLEND LABS INC | Technology | 182,575.0 | $555K | 0.09% | NEW | — | $3.04 | -45.7% |
| 160 | NET | CLOUDFLARE INC | Technology | 2,747.0 | $542K | 0.09% | NEW | — | $197.15 | +13.6% |
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%