Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ONDS | ONDAS INC | Technology | 199,952.0 | $1.6M | 0.23% | +2K | +1.2% | $8.24 | -10.3% |
| 62 | TFC | TRUIST FINL CORP | Financial Services | 32,382.0 | $1.6M | 0.23% | +3K | +9.2% | $49.82 | -2.5% |
| 63 | PFE | PFIZER INC | Healthcare | 66,578.0 | $1.6M | 0.22% | +1K | +2.1% | $24.08 | +14.6% |
| 64 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,649.0 | $1.6M | 0.22% | +2K | +4.5% | $43.14 | -3.1% |
| 65 | CVNA | CARVANA CO | Consumer Cyclical | 23,492.0 | $1.5M | 0.22% | +19K | +424.5% | $65.82 | -1.1% |
| 66 | VCYT | VERACYTE INC | Healthcare | 25,918.0 | $1.5M | 0.21% | +1K | +4.6% | $58.73 | -32.2% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,935.0 | $1.5M | 0.21% | +4K | +152.4% | $254.03 | +6.3% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,347.0 | $1.5M | 0.21% | +806.0 | +17.8% | $281.24 | -18.4% |
| 69 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 50,513.0 | $1.5M | 0.21% | +3K | +6.9% | $29.74 | -21.7% |
| 70 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 93,574.0 | $1.4M | 0.20% | +4K | +4.7% | $15.34 | -8.6% |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,660.0 | $1.4M | 0.19% | +214.0 | +4.8% | $290.59 | -14.9% |
| 72 | BWAY | BRAINSWAY LTD | Healthcare | 87,306.0 | $1.4M | 0.19% | +6K | +7.1% | $15.51 | -12.3% |
| 73 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 317,701.0 | $1.3M | 0.18% | +15K | +5.0% | $4.14 | +32.1% |
| 74 | ENB | ENBRIDGE INC | Energy | 23,759.0 | $1.3M | 0.18% | +19K | +430.8% | $54.21 | -10.1% |
| 75 | ECPG | ENCORE CAP GROUP INC | Financial Services | 13,805.0 | $1.3M | 0.18% | +886.0 | +6.9% | $93.29 | +6.7% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,057.0 | $1.3M | 0.18% | +1K | +50.4% | $415.70 | -9.3% |
| 77 | KMDA | KAMADA LTD | Healthcare | 162,644.0 | $1.2M | 0.17% | +7K | +4.6% | $7.34 | +20.6% |
| 78 | APYX | APYX MEDICAL CORPORATION | Healthcare | 263,231.0 | $1.2M | 0.17% | +17K | +7.0% | $4.49 | -31.8% |
| 79 | DUNK | TIDAL TRUST I | — | 46,431.0 | $1.2M | 0.17% | +4K | +10.3% | $25.41 | +8.5% |
| 80 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 10,505.0 | $1.2M | 0.17% | +964.0 | +10.1% | $112.10 | -16.3% |
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
47.5%
Industrials
16.4%
Financial Services
12.3%
Consumer Cyclical
6.4%
Healthcare
6.3%
Communication Services
4.1%
Consumer Defensive
2.7%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.7%