Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEE | AMEREN CORP | Utilities | 13,441.0 | $1.3M | 0.23% | NEW | — | $99.86 | +8.8% |
| 102 | — | FS SPECIALTY LENDING FD | — | 94,227.0 | $1.3M | 0.23% | NEW | — | $14.14 | — |
| 103 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 34,048.0 | $1.3M | 0.22% | NEW | — | $38.32 | +10.2% |
| 104 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 160,599.0 | $1.3M | 0.21% | NEW | — | $7.89 | +104.9% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,251.0 | $1.3M | 0.21% | NEW | — | $296.25 | -15.9% |
| 106 | PKE | PARK AEROSPACE CORP | Industrials | 58,472.0 | $1.2M | 0.21% | NEW | — | $21.34 | +52.5% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,175.0 | $1.2M | 0.21% | NEW | — | $293.59 | +0.4% |
| 108 | — | ELECTROVAYA INC | — | 149,613.0 | $1.2M | 0.20% | NEW | — | $7.90 | — |
| 109 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 101,770.0 | $1.1M | 0.19% | NEW | — | $11.25 | +16.9% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 3,236.0 | $1.1M | 0.19% | NEW | — | $344.16 | -2.9% |
| 111 | DFAU | DIMENSIONAL ETF TRUST | — | 23,459.0 | $1.1M | 0.18% | NEW | — | $46.80 | +10.6% |
| 112 | COP | CONOCOPHILLIPS | Energy | 11,678.0 | $1.1M | 0.18% | NEW | — | $93.61 | +15.1% |
| 113 | — | OWLET INC | — | 66,045.0 | $1.1M | 0.18% | NEW | — | $16.19 | — |
| 114 | GPGI | COMPOSECURE INC | Industrials | 55,400.0 | $1.1M | 0.18% | NEW | — | $19.28 | -25.2% |
| 115 | KMDA | KAMADA LTD | Healthcare | 149,374.0 | $1.1M | 0.18% | NEW | — | $7.06 | +3.5% |
| 116 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 87,120.0 | $1.0M | 0.18% | NEW | — | $11.95 | +11.5% |
| 117 | SILA | SILA REALTY TRUST INC | Real Estate | 44,245.0 | $1.0M | 0.17% | NEW | — | $23.31 | +30.0% |
| 118 | — | ALMONTY INDS INC | — | 116,606.0 | $1.0M | 0.17% | NEW | — | $8.81 | — |
| 119 | LITE | LUMENTUM HLDGS INC | Technology | 2,780.0 | $1.0M | 0.17% | NEW | — | $368.59 | +130.6% |
| 120 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,731.0 | $1.0M | 0.17% | NEW | — | $590.74 | +1.8% |
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
44.7%
Financial Services
11.8%
Industrials
11.7%
Communication Services
8.1%
Healthcare
7.7%
Consumer Cyclical
7.7%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.3%