Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC | Technology | 14,325.0 | $1.7M | 0.29% | -1K | -9.2% | $118.62 | -8.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,996.0 | $1.5M | 0.25% | -2K | -37.1% | $371.75 | +7.7% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,335.0 | $1.3M | 0.22% | -5K | -61.5% | $390.41 | +75.4% |
| 24 | FSK | FS KKR CAP CORP | Financial Services | 118,918.0 | $1.2M | 0.21% | -6K | -5.1% | $10.18 | +0.9% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,797.0 | $1.2M | 0.20% | -3K | -33.1% | $203.43 | +164.2% |
| 26 | BWAY | BRAINSWAY LTD | Healthcare | 81,519.0 | $1.1M | 0.18% | -6K | -6.4% | $13.29 | +12.0% |
| 27 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 47,268.0 | $1.0M | 0.18% | -23K | -32.3% | $21.75 | +33.7% |
| 28 | — | FS SPECIALTY LENDING FD | — | 74,014.0 | $926K | 0.16% | -20K | -21.4% | $12.51 | — |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 5,636.0 | $904K | 0.15% | -16K | -73.8% | $160.32 | +79.5% |
| 30 | COIN | COINBASE GLOBAL INC | Financial Services | 4,919.0 | $859K | 0.15% | -1K | -19.9% | $174.61 | -6.5% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 7,126.0 | $732K | 0.12% | -16K | -69.4% | $102.68 | -13.9% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 6,435.0 | $697K | 0.12% | -50K | -88.6% | $108.25 | -4.1% |
| 33 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,000.0 | $670K | 0.12% | -256.0 | -1.4% | $37.22 | -10.2% |
| 34 | IVW | ISHARES TR | — | 4,983.0 | $564K | 0.10% | -2K | -23.2% | $113.12 | +22.0% |
| 35 | CSCO | CISCO SYS INC | Technology | 7,189.0 | $558K | 0.10% | -15K | -67.3% | $77.59 | +54.1% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 4,351.0 | $534K | 0.09% | -464.0 | -9.6% | $122.78 | +38.2% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 5,138.0 | $477K | 0.08% | -161.0 | -3.0% | $92.88 | -6.6% |
| 38 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 30,803.0 | $417K | 0.07% | -3K | -8.9% | $13.53 | — |
| 39 | SO | SOUTHERN CO | Utilities | 3,997.0 | $386K | 0.07% | -498.0 | -11.1% | $96.52 | -3.6% |
| 40 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,607.0 | $383K | 0.07% | -415.0 | -3.8% | $36.12 | +4.0% |
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
41.1%
Industrials
16.2%
Financial Services
13.2%
Consumer Cyclical
6.8%
Communication Services
6.4%
Healthcare
6.2%
Energy
3.5%
Consumer Defensive
3.4%
Utilities
1.5%
Basic Materials
1.3%