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 | 349,962.0 | $70.0M | 9.80% | -7K | -1.9% | $200.09 | +8.4% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 5,631.0 | $11.2M | 1.56% | -2K | -24.4% | $1981.96 | -15.6% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,913.0 | $9.5M | 1.33% | -27K | -46.3% | $297.90 | -15.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,680.0 | $9.2M | 1.29% | -171.0 | -0.7% | $373.01 | +29.0% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 19,852.0 | $7.9M | 1.10% | -3K | -12.4% | $397.17 | -6.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 12,555.0 | $7.1M | 0.99% | -441.0 | -3.4% | $563.20 | -3.1% |
| 7 | PTRB | PGIM ETF TR | — | 158,832.0 | $6.6M | 0.92% | -7K | -4.2% | $41.46 | -1.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 53,302.0 | $6.0M | 0.84% | -624.0 | -1.2% | $113.26 | -8.3% |
| 9 | RBC | RBC BEARINGS INC | Industrials | 7,638.0 | $4.9M | 0.69% | -79.0 | -1.0% | $644.06 | -21.7% |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 13,223.0 | $4.6M | 0.65% | -183.0 | -1.4% | $350.07 | -9.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,470.0 | $4.2M | 0.59% | -338.0 | -3.8% | $500.39 | — |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,793.0 | $4.1M | 0.57% | -366.0 | -3.3% | $375.32 | -16.4% |
| 13 | FLDR | FIDELITY MERRIMACK STR TR | — | 73,273.0 | $3.7M | 0.51% | -31K | -29.4% | $50.11 | +0.0% |
| 14 | AIP | ARTERIS INC | Technology | 63,321.0 | $3.1M | 0.43% | -57K | -47.2% | $48.59 | -50.7% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,920.0 | $2.9M | 0.40% | -877.0 | -15.1% | $580.91 | -19.2% |
| 16 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,904.0 | $2.8M | 0.40% | -52.0 | -1.1% | $576.72 | -8.9% |
| 17 | LITE | LUMENTUM HLDGS INC | Technology | 3,185.0 | $2.7M | 0.38% | -195.0 | -5.8% | $858.06 | +2.5% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 10,432.0 | $2.7M | 0.38% | -1K | -11.9% | $260.45 | +31.1% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,743.0 | $2.4M | 0.33% | -145.0 | -1.6% | $270.50 | +4.5% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,084.0 | $2.4M | 0.33% | -251.0 | -7.5% | $190.78 | -0.2% |
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
46.4%
Industrials
16.1%
Financial Services
12.0%
Healthcare
6.2%
Consumer Cyclical
6.2%
Communication Services
6.1%
Consumer Defensive
2.7%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.7%