Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKLB | ROCKET LAB CORP | Industrials | 43,195.0 | $4.4M | 0.61% | +6K | +15.7% | $101.65 | -28.2% |
| 42 | MTZ | MASTEC INC | Industrials | 10,523.0 | $4.4M | 0.61% | +519.0 | +5.2% | $416.06 | -34.7% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,470.0 | $4.2M | 0.59% | -338.0 | -3.8% | $500.39 | — |
| 44 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 48,483.0 | $4.1M | 0.57% | +4K | +9.0% | $84.06 | +34.5% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,793.0 | $4.1M | 0.57% | -366.0 | -3.3% | $375.32 | -16.4% |
| 46 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 87,433.0 | $3.9M | 0.55% | +2K | +2.2% | $44.75 | +0.6% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,570.0 | $3.7M | 0.52% | +638.0 | +9.2% | $491.16 | -8.2% |
| 48 | DRS | LEONARDO DRS INC | Industrials | 86,181.0 | $3.7M | 0.52% | +4K | +4.8% | $42.67 | -3.9% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 8,511.0 | $3.7M | 0.51% | NEW | — | $431.46 | +0.8% |
| 50 | FLDR | FIDELITY MERRIMACK STR TR | — | 73,273.0 | $3.7M | 0.51% | -31K | -29.4% | $50.11 | +0.0% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,984.0 | $3.6M | 0.50% | +107.0 | +3.7% | $1199.54 | +3.7% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 10,888.0 | $3.4M | 0.48% | +617.0 | +6.0% | $314.83 | +4.1% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 15,197.0 | $3.4M | 0.47% | +1K | +7.6% | $220.50 | -1.4% |
| 54 | NTRA | NATERA INC | Healthcare | 12,210.0 | $3.3M | 0.46% | +521.0 | +4.5% | $271.45 | +19.7% |
| 55 | J | JACOBS SOLUTIONS INC | Industrials | 25,462.0 | $3.2M | 0.45% | NEW | — | $126.00 | +17.4% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,151.0 | $3.1M | 0.44% | +520.0 | +9.2% | $509.31 | +10.7% |
| 57 | AIP | ARTERIS INC | Technology | 63,321.0 | $3.1M | 0.43% | -57K | -47.2% | $48.59 | -50.7% |
| 58 | CRM | SALESFORCE INC | Technology | 19,551.0 | $3.1M | 0.43% | +1K | +6.5% | $156.66 | +31.1% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,119.0 | $3.0M | 0.42% | +600.0 | +5.7% | $270.32 | -0.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 11,653.0 | $2.9M | 0.41% | +738.0 | +6.8% | $251.63 | +4.1% |
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%