Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLY | FIREFLY AEROSPACE INC | Industrials | 45,268.0 | $1.0M | 0.17% | NEW | — | $22.37 | +38.4% |
| 122 | DUNK | TIDAL TRUST I | — | 41,098.0 | $1.0M | 0.17% | NEW | — | $24.61 | -0.5% |
| 123 | VCYT | VERACYTE INC | Healthcare | 23,996.0 | $1.0M | 0.17% | NEW | — | $42.10 | +27.4% |
| 124 | — | SANUWAVE HEALTH INC | — | 33,445.0 | $998K | 0.17% | NEW | — | $29.84 | — |
| 125 | CLBT | CELLEBRITE DI LTD | Technology | 53,938.0 | $973K | 0.16% | NEW | — | $18.03 | -28.8% |
| 126 | T | AT&T INC | Communication Services | 38,940.0 | $967K | 0.16% | NEW | — | $24.84 | -11.4% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,128.0 | $953K | 0.16% | NEW | — | $117.22 | +5.7% |
| 128 | — | HIPPO HLDGS INC | — | 31,674.0 | $953K | 0.16% | NEW | — | $30.08 | — |
| 129 | ENSG | ENSIGN GROUP INC | Healthcare | 5,124.0 | $893K | 0.15% | NEW | — | $174.20 | -11.8% |
| 130 | WMB | WILLIAMS COS INC | Energy | 14,264.0 | $857K | 0.14% | NEW | — | $60.11 | +21.6% |
| 131 | GIS | GENERAL MLS INC | Consumer Defensive | 18,256.0 | $849K | 0.14% | NEW | — | $46.50 | -28.1% |
| 132 | APYX | APYX MEDICAL CORPORATION | Healthcare | 236,398.0 | $827K | 0.14% | NEW | — | $3.50 | +17.4% |
| 133 | MPC | MARATHON PETE CORP | Energy | 5,000.0 | $813K | 0.14% | NEW | — | $162.63 | +49.4% |
| 134 | POWL | POWELL INDS INC | Industrials | 2,540.0 | $810K | 0.14% | NEW | — | $318.78 | -6.8% |
| 135 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3,878.0 | $801K | 0.14% | NEW | — | $206.43 | -37.6% |
| 136 | LOAR | LOAR HOLDINGS INC | Industrials | 11,769.0 | $800K | 0.14% | NEW | — | $68.00 | +5.4% |
| 137 | IVW | ISHARES TR | — | 6,488.0 | $800K | 0.14% | NEW | — | $123.26 | +11.9% |
| 138 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9,263.0 | $783K | 0.13% | NEW | — | $84.50 | -1.4% |
| 139 | GLNG | GOLAR LNG LTD | Energy | 21,018.0 | $782K | 0.13% | NEW | — | $37.21 | +33.3% |
| 140 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,557.0 | $748K | 0.13% | NEW | — | $480.57 | +7.3% |
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%