Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLY | FIREFLY AEROSPACE INC | Industrials | 46,546.0 | $1.3M | 0.23% | +1K | +2.8% | $28.47 | -14.1% |
| 102 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 302,687.0 | $1.3M | 0.22% | NEW | — | $4.31 | +30.2% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,335.0 | $1.3M | 0.22% | -5K | -61.5% | $97.60 | +96.7% |
| 104 | KMDA | KAMADA LTD | Healthcare | 155,456.0 | $1.3M | 0.22% | +6K | +4.1% | $8.34 | -1.2% |
| 105 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 89,094.0 | $1.2M | 0.21% | +2K | +2.8% | $13.88 | +87.2% |
| 106 | MPC | MARATHON PETE CORP | Energy | 5,000.0 | $1.2M | 0.21% | — | — | $244.18 | +47.7% |
| 107 | — | ELECTROVAYA INC | — | 155,661.0 | $1.2M | 0.21% | +6K | +4.0% | $7.82 | — |
| 108 | FSK | FS KKR CAP CORP | Financial Services | 118,918.0 | $1.2M | 0.21% | -6K | -5.1% | $10.18 | +17.0% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,797.0 | $1.2M | 0.20% | -3K | -33.1% | $203.43 | +132.6% |
| 110 | GLNG | GOLAR LNG LTD | Energy | 21,542.0 | $1.2M | 0.20% | +524.0 | +2.5% | $54.11 | -3.9% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,649.0 | $1.1M | 0.19% | +521.0 | +6.4% | $130.95 | -8.5% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 3,402.0 | $1.1M | 0.19% | +166.0 | +5.1% | $328.94 | +2.0% |
| 113 | VRT | VERTIV HOLDINGS CO | Industrials | 4,408.0 | $1.1M | 0.19% | +310.0 | +7.6% | $250.58 | +4.5% |
| 114 | WMB | WILLIAMS COS INC | Energy | 15,148.0 | $1.1M | 0.19% | +884.0 | +6.2% | $72.78 | -3.1% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,541.0 | $1.1M | 0.19% | +290.0 | +6.8% | $242.46 | -2.8% |
| 116 | BWAY | BRAINSWAY LTD | Healthcare | 81,519.0 | $1.1M | 0.18% | -6K | -6.4% | $13.29 | +10.9% |
| 117 | ENSG | ENSIGN GROUP INC | Healthcare | 5,313.0 | $1.1M | 0.18% | +189.0 | +3.7% | $201.50 | -10.9% |
| 118 | DFAU | DIMENSIONAL ETF TRUST | — | 23,474.0 | $1.1M | 0.18% | — | — | $45.12 | +17.6% |
| 119 | SILA | SILA REALTY TRUST INC | Real Estate | 44,245.0 | $1.0M | 0.18% | — | — | $23.68 | +28.2% |
| 120 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 47,268.0 | $1.0M | 0.18% | -23K | -32.3% | $21.75 | +18.6% |
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%