Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,862.0 | $790K | 0.14% | — | — | $204.49 | -23.3% |
| 142 | OWL | BLUE OWL CAPITAL INC | Financial Services | 85,266.0 | $778K | 0.13% | NEW | — | $9.13 | +27.8% |
| 143 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,680.0 | $778K | 0.13% | +123.0 | +7.9% | $463.19 | +14.9% |
| 144 | ENR | ENERGIZER HLDGS INC | Industrials | 46,853.0 | $769K | 0.13% | NEW | — | $16.42 | +30.8% |
| 145 | VIAV | VIAVI SOLUTIONS INC | Technology | 22,429.0 | $746K | 0.13% | NEW | — | $33.28 | +16.9% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 7,126.0 | $732K | 0.12% | -16K | -69.4% | $102.68 | +13.6% |
| 147 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,188.0 | $712K | 0.12% | +3K | +25.5% | $50.21 | -1.5% |
| 148 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9,541.0 | $710K | 0.12% | +278.0 | +3.0% | $74.37 | +21.4% |
| 149 | ACA | ARCOSA INC | Industrials | 6,639.0 | $705K | 0.12% | +239.0 | +3.7% | $106.14 | +36.5% |
| 150 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 89,352.0 | $703K | 0.12% | NEW | — | $7.87 | +75.2% |
| 151 | KMI | KINDER MORGAN INC DEL | Energy | 20,925.0 | $702K | 0.12% | +361.0 | +1.8% | $33.53 | -7.6% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 6,435.0 | $697K | 0.12% | -50K | -88.6% | $108.25 | +21.6% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 4,479.0 | $696K | 0.12% | +1K | +34.5% | $155.29 | -7.6% |
| 154 | ARM | ARM HOLDINGS PLC | Technology | 4,570.0 | $691K | 0.12% | +530.0 | +13.1% | $151.28 | +60.8% |
| 155 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,000.0 | $670K | 0.12% | -256.0 | -1.4% | $37.22 | +7.4% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 7,683.0 | $666K | 0.11% | +718.0 | +10.3% | $86.66 | +7.7% |
| 157 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,080.0 | $629K | 0.11% | +75.0 | +1.9% | $154.14 | +17.3% |
| 158 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 23,053.0 | $615K | 0.10% | +919.0 | +4.2% | $26.67 | +14.2% |
| 159 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 910.0 | $592K | 0.10% | +54.0 | +6.3% | $650.36 | +17.7% |
| 160 | VO | VANGUARD INDEX FDS | — | 2,059.0 | $591K | 0.10% | +316.0 | +18.1% | $287.16 | -71.1% |
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%