Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 356,911.0 | $62.2M | 10.64% | -16K | -4.4% | $174.40 | +19.6% |
| 2 | AAPL | APPLE INC | Technology | 106,012.0 | $26.9M | 4.60% | -6K | -4.9% | $253.79 | +17.0% |
| 3 | AVGO | BROADCOM INC | Technology | 62,026.0 | $19.2M | 3.28% | -651.0 | -1.0% | $309.51 | +26.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,637.0 | $14.3M | 2.44% | -9K | -11.5% | $208.27 | +11.8% |
| 5 | SYFI | AB ACTIVE ETFS INC | — | 372,623.0 | $13.2M | 2.26% | +19K | +5.2% | $35.52 | +0.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 36,496.0 | $12.3M | 2.11% | +624.0 | +1.7% | $337.96 | +38.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 37,187.0 | $10.7M | 1.83% | -4K | -8.9% | $287.56 | +21.6% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 7,443.0 | $10.3M | 1.75% | +648.0 | +9.5% | $1379.00 | +49.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 35,583.0 | $10.2M | 1.75% | -3K | -7.4% | $286.85 | +21.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 24,851.0 | $9.2M | 1.57% | -2K | -7.9% | $370.17 | -0.8% |
| 11 | FDS | FACTSET RESH SYS INC | Financial Services | 40,957.0 | $8.9M | 1.52% | NEW | — | $216.99 | +0.7% |
| 12 | APH | AMPHENOL CORP | Technology | 65,844.0 | $8.3M | 1.42% | -5K | -6.9% | $126.35 | +31.3% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 118,547.0 | $8.1M | 1.38% | +3K | +3.0% | $68.28 | +16.7% |
| 14 | UBND | VICTORY PORTFOLIOS II | — | 353,636.0 | $7.7M | 1.32% | +20K | +6.1% | $21.78 | -0.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 12,996.0 | $7.4M | 1.27% | -4K | -25.4% | $572.06 | -1.4% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 22,664.0 | $7.2M | 1.23% | +2K | +8.3% | $318.15 | +40.0% |
| 17 | PTRB | PGIM ETF TR | — | 165,865.0 | $6.9M | 1.18% | +5K | +3.0% | $41.51 | -0.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 53,926.0 | $6.7M | 1.15% | +1K | +1.9% | $124.28 | -5.7% |
| 19 | RTX | RTX CORPORATION | Industrials | 34,291.0 | $6.6M | 1.13% | +2K | +7.8% | $192.90 | -5.7% |
| 20 | BLK | BLACKROCK INC | Financial Services | 6,782.0 | $6.5M | 1.11% | +411.0 | +6.5% | $961.63 | +9.4% |
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
41.1%
Industrials
16.2%
Financial Services
13.2%
Consumer Cyclical
6.8%
Communication Services
6.4%
Healthcare
6.2%
Energy
3.5%
Consumer Defensive
3.4%
Utilities
1.5%
Basic Materials
1.3%