Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 9,078.0 | $1.1M | 0.15% | +189.0 | +2.1% | $117.67 | +20.1% |
| 142 | VIAV | VIAVI SOLUTIONS INC | Technology | 22,346.0 | $1.1M | 0.15% | — | — | $47.75 | -19.2% |
| 143 | WOLF | WOLFSPEED INC | Technology | 21,357.0 | $1.0M | 0.14% | NEW | — | $48.25 | -45.4% |
| 144 | ACA | ARCOSA INC | Industrials | 7,089.0 | $1.0M | 0.14% | +450.0 | +6.8% | $145.29 | +0.1% |
| 145 | ENR | ENERGIZER HLDGS INC | Industrials | 47,536.0 | $1.0M | 0.14% | +683.0 | +1.5% | $21.44 | -2.1% |
| 146 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,644.0 | $1.0M | 0.14% | +292.0 | +6.7% | $216.32 | -4.8% |
| 147 | T | AT&T INC | Communication Services | 47,839.0 | $990K | 0.14% | -678.0 | -1.4% | $20.70 | +21.5% |
| 148 | — | HIPPO HLDGS INC | — | 34,141.0 | $965K | 0.14% | +2K | +4.8% | $28.26 | — |
| 149 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,838.0 | $960K | 0.13% | +158.0 | +9.4% | $522.39 | +1.0% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 1,300.0 | $940K | 0.13% | NEW | — | $723.00 | -31.4% |
| 151 | ALAB | ASTERA LABS INC | Technology | 1,940.0 | $937K | 0.13% | NEW | — | $483.02 | -39.9% |
| 152 | ENSG | ENSIGN GROUP INC | Healthcare | 5,673.0 | $909K | 0.13% | +360.0 | +6.8% | $160.30 | +12.2% |
| 153 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,622.0 | $887K | 0.12% | NEW | — | $338.39 | +21.3% |
| 154 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10,001.0 | $881K | 0.12% | +460.0 | +4.8% | $88.12 | +2.1% |
| 155 | UBND | VICTORY PORTFOLIOS II | — | 40,302.0 | $876K | 0.12% | -313K | -88.6% | $21.73 | -1.5% |
| 156 | C | CITIGROUP INC | Financial Services | 6,239.0 | $873K | 0.12% | +1K | +22.8% | $139.96 | -7.4% |
| 157 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,506.0 | $873K | 0.12% | +426.0 | +10.4% | $193.77 | -7.3% |
| 158 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,095.0 | $797K | 0.11% | +233.0 | +6.0% | $194.65 | -19.6% |
| 159 | VUG | VANGUARD INDEX FDS | — | 9,237.0 | $796K | 0.11% | +8K | +849.3% | $86.14 | +1.2% |
| 160 | CSCO | CISCO SYS INC | Technology | 6,665.0 | $783K | 0.11% | -524.0 | -7.3% | $117.47 | -6.7% |
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%