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 | 356,911.0 | $62.2M | 10.64% | -16K | -4.4% | $174.40 | +23.7% |
| 2 | AAPL | APPLE INC | Technology | 106,012.0 | $26.9M | 4.60% | -6K | -4.9% | $253.79 | +22.4% |
| 3 | AVGO | BROADCOM INC | Technology | 62,026.0 | $19.2M | 3.28% | -651.0 | -1.0% | $309.51 | +18.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,637.0 | $14.3M | 2.44% | -9K | -11.5% | $208.27 | +24.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 37,187.0 | $10.7M | 1.83% | -4K | -8.9% | $287.56 | +20.2% |
| 6 | GOOG | ALPHABET INC | — | 35,583.0 | $10.2M | 1.75% | -3K | -7.4% | $286.85 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 24,851.0 | $9.2M | 1.57% | -2K | -7.9% | $370.17 | +30.6% |
| 8 | APH | AMPHENOL CORP | Technology | 65,844.0 | $8.3M | 1.42% | -5K | -6.9% | $126.35 | +23.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 12,996.0 | $7.4M | 1.27% | -4K | -25.4% | $572.06 | -3.3% |
| 10 | VFLO | VICTORY PORTFOLIOS II | — | 158,180.0 | $6.2M | 1.07% | -8K | -4.7% | $39.48 | +40.8% |
| 11 | FLDR | FIDELITY MERRIMACK STR TR | — | 103,774.0 | $5.2M | 0.89% | -10K | -9.1% | $50.05 | +0.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,808.0 | $4.2M | 0.72% | -342.0 | -3.7% | $479.20 | — |
| 13 | V | VISA INC | Financial Services | 12,931.0 | $3.9M | 0.67% | -3K | -17.4% | $302.22 | +22.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 9,137.0 | $3.1M | 0.53% | -5K | -36.6% | $337.84 | +186.8% |
| 15 | RKLB | ROCKET LAB CORP | Industrials | 37,347.0 | $2.4M | 0.41% | -7K | -15.3% | $64.22 | +15.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 10,915.0 | $2.4M | 0.41% | -1K | -10.7% | $217.48 | +22.2% |
| 17 | KRMN | KARMAN HLDGS INC | Industrials | 27,312.0 | $2.2M | 0.37% | -8K | -22.0% | $80.05 | -31.8% |
| 18 | ET | ENERGY TRANSFER L P | Energy | 111,959.0 | $2.2M | 0.37% | -2K | -1.5% | $19.30 | +9.6% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,376.0 | $2.1M | 0.36% | -8K | -36.0% | $146.28 | +23.4% |
| 20 | ONDS | ONDAS INC | Technology | 197,537.0 | $1.8M | 0.30% | -105K | -34.7% | $9.04 | -3.3% |
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%