Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DRS | LEONARDO DRS INC | Industrials | 82,217.0 | $3.7M | 0.63% | +1K | +1.3% | $44.52 | -9.1% |
| 42 | CMI | CUMMINS INC | Industrials | 6,729.0 | $3.6M | 0.62% | +716.0 | +11.9% | $538.05 | +10.3% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 16,712.0 | $3.6M | 0.61% | +5K | +37.7% | $213.66 | +45.2% |
| 44 | CRM | SALESFORCE INC | Technology | 18,353.0 | $3.4M | 0.59% | NEW | — | $186.67 | +12.8% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 10,271.0 | $3.4M | 0.58% | +998.0 | +10.8% | $328.58 | +0.6% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 14,125.0 | $3.3M | 0.57% | +1K | +8.1% | $236.30 | -8.0% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,519.0 | $3.3M | 0.56% | +1K | +10.7% | $310.82 | -13.1% |
| 48 | MTZ | MASTEC INC | Industrials | 10,004.0 | $3.2M | 0.55% | +131.0 | +1.3% | $321.74 | -17.7% |
| 49 | MS | MORGAN STANLEY | Financial Services | 19,285.0 | $3.2M | 0.54% | +2K | +11.3% | $164.57 | +28.4% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,159.0 | $3.1M | 0.53% | NEW | — | $277.87 | +13.5% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 9,137.0 | $3.1M | 0.53% | -5K | -36.6% | $337.84 | +187.3% |
| 52 | VLO | VALERO ENERGY CORP | Energy | 11,840.0 | $2.9M | 0.50% | — | — | $247.09 | +40.3% |
| 53 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,956.0 | $2.9M | 0.50% | +214.0 | +4.5% | $588.69 | -9.0% |
| 54 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 44,470.0 | $2.9M | 0.50% | +4K | +10.8% | $65.48 | +76.3% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,932.0 | $2.9M | 0.49% | +713.0 | +11.5% | $416.75 | +9.3% |
| 56 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 227,058.0 | $2.8M | 0.47% | +10K | +4.8% | $12.16 | +1.3% |
| 57 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 162,905.0 | $2.7M | 0.47% | +2K | +1.4% | $16.86 | -38.3% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 2,877.0 | $2.6M | 0.45% | +161.0 | +5.9% | $919.71 | +37.3% |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 13,757.0 | $2.6M | 0.45% | +820.0 | +6.3% | $189.60 | +14.9% |
| 60 | RKLB | ROCKET LAB CORP | Industrials | 37,347.0 | $2.4M | 0.41% | -7K | -15.3% | $64.22 | +14.9% |
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%