Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TATT | TAT TECHNOLOGIES LTD | Industrials | 41,192.0 | $1.7M | 0.29% | +1K | +2.5% | $40.63 | +15.1% |
| 82 | PKE | PARK AEROSPACE CORP | Industrials | 60,216.0 | $1.6M | 0.28% | +2K | +3.0% | $27.38 | +18.8% |
| 83 | FEIM | FREQUENCY ELECTRS INC | Technology | 36,468.0 | $1.6M | 0.28% | +1K | +3.9% | $44.26 | +64.5% |
| 84 | COP | CONOCOPHILLIPS | Energy | 11,739.0 | $1.5M | 0.27% | +61.0 | +0.5% | $132.00 | -18.4% |
| 85 | AP | AMPCO-PITTSBURG CORP | Industrials | 230,478.0 | $1.5M | 0.27% | NEW | — | $6.72 | +60.7% |
| 86 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,446.0 | $1.5M | 0.26% | +271.0 | +6.5% | $345.12 | -14.6% |
| 87 | LNC | LINCOLN NATL CORP IND | Financial Services | 43,060.0 | $1.5M | 0.26% | +4K | +9.9% | $35.50 | +4.7% |
| 88 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,799.0 | $1.5M | 0.25% | +3K | +10.0% | $45.30 | -33.2% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 3,996.0 | $1.5M | 0.25% | -2K | -37.1% | $371.75 | +7.7% |
| 90 | AEE | AMEREN CORP | Utilities | 13,477.0 | $1.5M | 0.25% | — | — | $109.92 | -1.1% |
| 91 | CB | CHUBB LTD SWITZ | Financial Services | 4,454.0 | $1.5M | 0.25% | +92.0 | +2.1% | $325.92 | -0.8% |
| 92 | POWL | POWELL INDS INC | Industrials | 2,642.0 | $1.4M | 0.24% | +102.0 | +4.0% | $541.08 | -45.1% |
| 93 | IWM | ISHARES TR | — | 5,731.0 | $1.4M | 0.24% | +279.0 | +5.1% | $248.04 | +19.2% |
| 94 | VYM | VANGUARD WHITEHALL FDS | — | 9,573.0 | $1.4M | 0.24% | +157.0 | +1.7% | $148.09 | +6.8% |
| 95 | CVNA | CARVANA CO | Consumer Cyclical | 4,479.0 | $1.4M | 0.24% | +97.0 | +2.2% | $314.38 | -78.8% |
| 96 | T | AT&T INC | Communication Services | 48,517.0 | $1.4M | 0.24% | +10K | +24.6% | $28.99 | -24.1% |
| 97 | UGI | UGI CORP NEW | Utilities | 38,477.0 | $1.4M | 0.24% | +2K | +5.3% | $36.42 | -7.2% |
| 98 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 35,053.0 | $1.4M | 0.24% | +1K | +3.0% | $39.43 | +7.1% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 29,654.0 | $1.4M | 0.23% | +2K | +8.0% | $45.97 | +5.1% |
| 100 | FSLY | FASTLY INC | Technology | 46,520.0 | $1.4M | 0.23% | NEW | — | $29.06 | -38.4% |
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%