Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INTEGRA RES CORP | — | 16,000.0 | $36K | 0.01% | — | — | $2.27 | — |
| 302 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 13,900.0 | $28K | 0.00% | — | — | $2.05 | -21.5% |
| 303 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 12,793.0 | $26K | 0.00% | -321.0 | -2.5% | $2.00 | +28.5% |
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%