Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 43,504.0 | $6.4M | 1.09% | +10K | +28.0% | $147.11 | +25.3% |
| 22 | VFLO | VICTORY PORTFOLIOS II | — | 158,180.0 | $6.2M | 1.07% | -8K | -4.7% | $39.48 | +14.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,095.0 | $6.2M | 1.06% | +1K | +5.7% | $294.16 | +10.6% |
| 24 | JXN | JACKSON FINANCIAL INC | Financial Services | 57,638.0 | $6.1M | 1.04% | +3K | +6.2% | $105.72 | +1.0% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 59,402.0 | $5.9M | 1.01% | +2K | +3.7% | $99.05 | +213.6% |
| 26 | FLDR | FIDELITY MERRIMACK STR TR | — | 103,774.0 | $5.2M | 0.89% | -10K | -9.1% | $50.05 | +0.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 6,864.0 | $4.9M | 0.83% | +609.0 | +9.7% | $708.49 | +39.1% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 8,329.0 | $4.8M | 0.82% | +189.0 | +2.3% | $577.10 | +28.3% |
| 29 | WWD | WOODWARD INC | Industrials | 13,251.0 | $4.7M | 0.81% | NEW | — | $357.92 | +20.2% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,578.0 | $4.6M | 0.78% | +357.0 | +8.5% | $996.43 | -4.5% |
| 31 | MODL | VICTORY PORTFOLIOS II | — | 99,546.0 | $4.4M | 0.76% | +4K | +4.1% | $44.69 | +13.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,808.0 | $4.2M | 0.72% | -342.0 | -3.7% | $479.20 | — |
| 33 | RBC | RBC BEARINGS INC | Industrials | 7,717.0 | $4.2M | 0.72% | +686.0 | +9.8% | $543.12 | +17.7% |
| 34 | FAST | FASTENAL CO | Industrials | 88,193.0 | $4.1M | 0.70% | +9K | +10.7% | $46.40 | -1.1% |
| 35 | AMGN | AMGEN INC | Healthcare | 11,626.0 | $4.1M | 0.70% | +954.0 | +8.9% | $351.86 | -4.1% |
| 36 | V | VISA INC | Financial Services | 12,931.0 | $3.9M | 0.67% | -3K | -17.4% | $302.22 | +8.3% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,631.0 | $3.8M | 0.66% | +503.0 | +9.8% | $682.26 | -23.6% |
| 38 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 85,512.0 | $3.8M | 0.66% | +2K | +2.4% | $44.80 | +0.4% |
| 39 | PSX | PHILLIPS 66 | Energy | 20,837.0 | $3.8M | 0.65% | +1K | +6.2% | $182.18 | -8.8% |
| 40 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 13,406.0 | $3.8M | 0.65% | +858.0 | +6.8% | $282.37 | +28.8% |
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%