Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 16,720.0 | $136K | 0.02% | NEW | — | $8.11 | -3.6% |
| 262 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,000.0 | $108K | 0.02% | NEW | — | $5.40 | -27.4% |
| 263 | — | INTEGRA RES CORP | — | 16,000.0 | $64K | 0.01% | NEW | — | $4.01 | — |
| 264 | MVIS | MICROVISION INC DEL | Technology | 70,900.0 | $59K | 0.01% | NEW | — | $0.83 | -56.0% |
| 265 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,000.0 | $52K | 0.01% | NEW | — | $5.16 | -3.5% |
| 266 | VVR | INVESCO SR INCOME TR | Financial Services | 15,562.0 | $51K | 0.01% | NEW | — | $3.27 | -8.9% |
| 267 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 13,114.0 | $48K | 0.01% | NEW | — | $3.65 | -47.7% |
| 268 | ORBS | EIGHTCO HOLDINGS INC | Technology | 22,000.0 | $38K | 0.01% | NEW | — | $1.73 | -40.5% |
| 269 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 13,900.0 | $29K | 0.01% | NEW | — | $2.10 | -11.4% |
| 270 | — | ONCOLYTICS BIOTECH INC | — | 13,000.0 | $11K | 0.00% | NEW | — | $0.87 | — |
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%