Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LITE | LUMENTUM HLDGS INC | Technology | 3,380.0 | $2.4M | 0.41% | +600.0 | +21.6% | $702.76 | +23.3% |
| 62 | ABBV | ABBVIE INC | Healthcare | 10,915.0 | $2.4M | 0.41% | -1K | -10.7% | $217.48 | +21.8% |
| 63 | NTRA | NATERA INC | Healthcare | 11,689.0 | $2.3M | 0.40% | +277.0 | +2.4% | $199.99 | +66.0% |
| 64 | IVV | ISHARES TR | — | 3,555.0 | $2.3M | 0.40% | +465.0 | +15.1% | $653.22 | +17.8% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,888.0 | $2.3M | 0.40% | +536.0 | +6.4% | $260.31 | +8.4% |
| 66 | KRMN | KARMAN HLDGS INC | Industrials | 27,312.0 | $2.2M | 0.37% | -8K | -22.0% | $80.05 | -33.3% |
| 67 | ET | ENERGY TRANSFER L P | Energy | 111,959.0 | $2.2M | 0.37% | -2K | -1.5% | $19.30 | +9.8% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 5,016.0 | $2.2M | 0.37% | +90.0 | +1.8% | $430.29 | -1.6% |
| 69 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 52,744.0 | $2.1M | 0.37% | NEW | — | $40.68 | -36.8% |
| 70 | LVHI | LEGG MASON ETF INVT | — | 52,869.0 | $2.1M | 0.37% | +5K | +9.6% | $40.54 | +6.0% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,376.0 | $2.1M | 0.36% | -8K | -36.0% | $146.28 | +23.0% |
| 72 | RACE | FERRARI N V | Consumer Cyclical | 5,971.0 | $2.0M | 0.35% | +571.0 | +10.6% | $338.45 | +29.0% |
| 73 | AIP | ARTERIS INC | Technology | 119,833.0 | $2.0M | 0.34% | +2K | +1.4% | $16.44 | +45.3% |
| 74 | IJH | ISHARES TR | — | 28,106.0 | $1.9M | 0.33% | +844.0 | +3.1% | $67.53 | +13.7% |
| 75 | PFE | PFIZER INC | Healthcare | 65,227.0 | $1.8M | 0.31% | +3K | +4.4% | $28.08 | -0.0% |
| 76 | FWD | AB ACTIVE ETFS INC | — | 16,620.0 | $1.8M | 0.31% | +564.0 | +3.5% | $108.56 | +19.6% |
| 77 | ONDS | ONDAS INC | Technology | 197,537.0 | $1.8M | 0.30% | -105K | -34.7% | $9.04 | -3.7% |
| 78 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,713.0 | $1.8M | 0.30% | +278.0 | +1.5% | $93.66 | +22.4% |
| 79 | — | ALMONTY INDS INC | — | 120,692.0 | $1.7M | 0.30% | +4K | +3.5% | $14.48 | — |
| 80 | SHOP | SHOPIFY INC | Technology | 14,325.0 | $1.7M | 0.29% | -1K | -9.2% | $118.62 | +25.8% |
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
42.0%
Industrials
16.6%
Financial Services
13.4%
Consumer Cyclical
7.0%
Healthcare
6.3%
Communication Services
4.4%
Energy
3.6%
Consumer Defensive
3.5%
Utilities
1.5%
Basic Materials
1.3%