Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 31,825.0 | $5.8M | 0.99% | NEW | — | $183.40 | +1.2% |
| 22 | JXN | JACKSON FINANCIAL INC | Financial Services | 54,261.0 | $5.8M | 0.98% | NEW | — | $106.65 | +0.2% |
| 23 | FLDR | FIDELITY MERRIMACK STR TR | — | 114,180.0 | $5.7M | 0.97% | NEW | — | $50.23 | -0.1% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 20,927.0 | $5.7M | 0.96% | NEW | — | $271.20 | +60.2% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 56,488.0 | $5.6M | 0.95% | NEW | — | $99.85 | +3.9% |
| 26 | V | VISA INC | Financial Services | 15,651.0 | $5.5M | 0.93% | NEW | — | $350.70 | -6.7% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 8,140.0 | $5.0M | 0.84% | NEW | — | $614.22 | +20.6% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 57,282.0 | $4.9M | 0.82% | NEW | — | $84.98 | +265.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,150.0 | $4.6M | 0.78% | NEW | — | $502.65 | — |
| 30 | MODL | VICTORY PORTFOLIOS II | — | 95,662.0 | $4.5M | 0.77% | NEW | — | $47.52 | +6.6% |
| 31 | QCOM | QUALCOMM INC | Technology | 24,460.0 | $4.2M | 0.71% | NEW | — | $171.05 | +32.2% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 14,403.0 | $4.1M | 0.69% | NEW | — | $285.41 | +297.3% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,670.0 | $4.1M | 0.69% | NEW | — | $468.76 | +46.1% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,464.0 | $4.0M | 0.67% | NEW | — | $177.75 | -27.7% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 21,503.0 | $4.0M | 0.67% | NEW | — | $184.20 | +56.2% |
| 36 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 83,487.0 | $3.8M | 0.65% | NEW | — | $45.88 | -1.9% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,221.0 | $3.6M | 0.61% | NEW | — | $862.24 | +10.3% |
| 38 | CAT | CATERPILLAR INC | Industrials | 6,255.0 | $3.6M | 0.60% | NEW | — | $572.90 | +72.1% |
| 39 | AMGN | AMGEN INC | Healthcare | 10,672.0 | $3.5M | 0.59% | NEW | — | $327.31 | +3.1% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 9,273.0 | $3.3M | 0.55% | NEW | — | $351.46 | -12.4% |
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
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%