Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NNBR | NN INC | Industrials | 440,100.0 | $1.6M | 0.22% | NEW | — | $3.59 | +6.1% |
| 102 | CVNA | CARVANA CO | Consumer Cyclical | 23,492.0 | $1.5M | 0.22% | +19K | +424.5% | $65.82 | +8.7% |
| 103 | VCYT | VERACYTE INC | Healthcare | 25,918.0 | $1.5M | 0.21% | +1K | +4.6% | $58.73 | -28.8% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 9,572.0 | $1.5M | 0.21% | — | — | $158.03 | +3.8% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,935.0 | $1.5M | 0.21% | +4K | +152.4% | $254.03 | +5.3% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,347.0 | $1.5M | 0.21% | +806.0 | +17.8% | $281.24 | -16.9% |
| 107 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 50,513.0 | $1.5M | 0.21% | +3K | +6.9% | $29.74 | -13.9% |
| 108 | AEE | AMEREN CORP | Utilities | 13,195.0 | $1.5M | 0.21% | -282.0 | -2.1% | $113.04 | -3.8% |
| 109 | CB | CHUBB LIMITED | Financial Services | 4,367.0 | $1.5M | 0.21% | -87.0 | -1.9% | $340.72 | +0.6% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 4,271.0 | $1.5M | 0.20% | -1K | -24.2% | $341.02 | +2.5% |
| 111 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 93,574.0 | $1.4M | 0.20% | +4K | +4.7% | $15.34 | -10.9% |
| 112 | VRT | VERTIV HOLDINGS CO | Industrials | 4,209.0 | $1.4M | 0.20% | -199.0 | -4.5% | $334.82 | -21.0% |
| 113 | TRT | TRIO TECH INTL | Technology | 113,110.0 | $1.4M | 0.20% | NEW | — | $12.32 | -9.6% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,621.0 | $1.4M | 0.19% | -3K | -19.2% | $116.67 | +49.1% |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,660.0 | $1.4M | 0.19% | +214.0 | +4.8% | $290.59 | -6.9% |
| 116 | BWAY | BRAINSWAY LTD | Healthcare | 87,306.0 | $1.4M | 0.19% | +6K | +7.1% | $15.51 | -3.5% |
| 117 | UGI | UGI CORP NEW | Utilities | 38,543.0 | $1.3M | 0.19% | — | — | $34.54 | +9.7% |
| 118 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 317,701.0 | $1.3M | 0.18% | +15K | +5.0% | $4.14 | +34.8% |
| 119 | ENB | ENBRIDGE INC | Energy | 23,759.0 | $1.3M | 0.18% | +19K | +430.8% | $54.21 | -5.9% |
| 120 | ECPG | ENCORE CAP GROUP INC | Financial Services | 13,805.0 | $1.3M | 0.18% | +886.0 | +6.9% | $93.29 | +5.2% |
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%