Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ELECTROVAYA INC | — | 278,412.0 | $2.9M | 0.41% | +123K | +78.9% | $10.50 | — |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,920.0 | $2.9M | 0.40% | -877.0 | -15.1% | $580.91 | -19.2% |
| 63 | IVV | ISHARES TR | — | 3,801.0 | $2.8M | 0.40% | +246.0 | +6.9% | $748.79 | +2.3% |
| 64 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,904.0 | $2.8M | 0.40% | -52.0 | -1.1% | $576.72 | -8.9% |
| 65 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 55,087.0 | $2.7M | 0.39% | +2K | +4.4% | $49.90 | -47.6% |
| 66 | LITE | LUMENTUM HLDGS INC | Technology | 3,185.0 | $2.7M | 0.38% | -195.0 | -5.8% | $858.06 | +2.5% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 10,432.0 | $2.7M | 0.38% | -1K | -11.9% | $260.45 | +31.1% |
| 68 | SIO | TOUCHSTONE ETF TRUST | — | 104,770.0 | $2.7M | 0.38% | NEW | — | $25.68 | -1.0% |
| 69 | — | HUT 8 CORP | — | 23,206.0 | $2.7M | 0.38% | +1K | +6.7% | $115.45 | — |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 13,874.0 | $2.6M | 0.37% | +117.0 | +0.8% | $190.48 | +13.3% |
| 71 | FWD | AB ACTIVE ETFS INC | — | 17,737.0 | $2.6M | 0.37% | +1K | +6.7% | $148.12 | -12.7% |
| 72 | FEIM | FREQUENCY ELECTRS INC | Technology | 38,907.0 | $2.6M | 0.36% | +2K | +6.7% | $66.35 | -1.2% |
| 73 | POWL | POWELL INDS INC | Industrials | 8,464.0 | $2.4M | 0.34% | +6K | +220.4% | $286.36 | -31.1% |
| 74 | PKE | PARK AEROSPACE CORP | Industrials | 62,983.0 | $2.4M | 0.34% | +3K | +4.6% | $38.16 | -11.2% |
| 75 | RACE | FERRARI N V | Consumer Cyclical | 6,439.0 | $2.4M | 0.34% | +468.0 | +7.8% | $372.29 | +15.1% |
| 76 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 171,028.0 | $2.4M | 0.33% | +8K | +5.0% | $13.86 | -26.4% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,743.0 | $2.4M | 0.33% | -145.0 | -1.6% | $270.50 | +4.5% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,084.0 | $2.4M | 0.33% | -251.0 | -7.5% | $190.78 | -0.2% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 5,436.0 | $2.3M | 0.32% | +1K | +36.0% | $420.62 | -17.9% |
| 80 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 175,097.0 | $2.2M | 0.31% | -52K | -22.9% | $12.63 | -1.5% |
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%