Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 175,097.0 | $2.2M | 0.31% | -52K | -22.9% | $12.63 | -2.8% |
| 22 | ET | ENERGY TRANSFER L P | Energy | 103,708.0 | $2.0M | 0.28% | -8K | -7.4% | $19.12 | +10.8% |
| 23 | AEE | AMEREN CORP | Utilities | 13,195.0 | $1.5M | 0.21% | -282.0 | -2.1% | $113.04 | -6.1% |
| 24 | CB | CHUBB LIMITED | Financial Services | 4,367.0 | $1.5M | 0.21% | -87.0 | -1.9% | $340.72 | +0.1% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 4,271.0 | $1.5M | 0.20% | -1K | -24.2% | $341.02 | +4.9% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 4,209.0 | $1.4M | 0.20% | -199.0 | -4.5% | $334.82 | -21.8% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,621.0 | $1.4M | 0.19% | -3K | -19.2% | $116.67 | +54.2% |
| 28 | — | ALMONTY INDS INC | — | 76,137.0 | $1.3M | 0.18% | -45K | -36.9% | $16.56 | — |
| 29 | SHOP | SHOPIFY INC | Technology | 10,725.0 | $1.2M | 0.17% | -4K | -25.1% | $114.18 | +30.7% |
| 30 | AP | AMPCO-PITTSBURG CORP | Industrials | 141,172.0 | $1.2M | 0.17% | -89K | -38.8% | $8.65 | +1.7% |
| 31 | FSK | FS KKR CAP CORP | Financial Services | 110,284.0 | $1.2M | 0.16% | -9K | -7.3% | $10.50 | +13.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,114.0 | $1.1M | 0.15% | -288.0 | -8.5% | $352.71 | -4.8% |
| 33 | T | AT&T INC | Communication Services | 47,839.0 | $990K | 0.14% | -678.0 | -1.4% | $20.70 | +22.2% |
| 34 | UBND | VICTORY PORTFOLIOS II | — | 40,302.0 | $876K | 0.12% | -313K | -88.6% | $21.73 | -1.7% |
| 35 | CSCO | CISCO SYS INC | Technology | 6,665.0 | $783K | 0.11% | -524.0 | -7.3% | $117.47 | -5.5% |
| 36 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,920.0 | $775K | 0.11% | -21K | -49.1% | $35.35 | +19.2% |
| 37 | COP | CONOCOPHILLIPS | Energy | 7,286.0 | $757K | 0.11% | -4K | -37.9% | $103.96 | +29.7% |
| 38 | — | FS SPECIALTY LENDING FD | — | 64,207.0 | $716K | 0.10% | -10K | -13.2% | $11.15 | — |
| 39 | CVX | CHEVRON CORPORATION | Energy | 4,054.0 | $672K | 0.09% | -210.0 | -4.9% | $165.79 | +23.8% |
| 40 | OWL | BLUE OWL CAPITAL INC | Financial Services | 75,926.0 | $664K | 0.09% | -9K | -10.9% | $8.75 | +33.4% |
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
47.5%
Industrials
16.4%
Financial Services
12.3%
Consumer Cyclical
6.4%
Healthcare
6.3%
Communication Services
4.1%
Consumer Defensive
2.7%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.7%