Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FAST | FASTENAL CO | Industrials | 79,667.0 | $3.2M | 0.54% | NEW | — | $40.13 | +13.6% |
| 42 | RBC | RBC BEARINGS INC | Industrials | 7,031.0 | $3.2M | 0.53% | NEW | — | $448.43 | +41.3% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 13,069.0 | $3.2M | 0.53% | NEW | — | $241.17 | -11.5% |
| 44 | MS | MORGAN STANLEY | Financial Services | 17,332.0 | $3.1M | 0.52% | NEW | — | $177.52 | +27.3% |
| 45 | RKLB | ROCKET LAB CORP | Industrials | 44,105.0 | $3.1M | 0.52% | NEW | — | $69.76 | +36.4% |
| 46 | CMI | CUMMINS INC | Industrials | 6,013.0 | $3.1M | 0.52% | NEW | — | $510.48 | +36.9% |
| 47 | DHR | DANAHER CORPORATION | Healthcare | 12,937.0 | $3.0M | 0.50% | NEW | — | $228.92 | -21.8% |
| 48 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,742.0 | $3.0M | 0.50% | NEW | — | $622.67 | -3.0% |
| 49 | ONDS | ONDAS HLDGS INC | Technology | 302,464.0 | $3.0M | 0.50% | NEW | — | $9.76 | -12.6% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,128.0 | $2.9M | 0.49% | NEW | — | $570.22 | -10.0% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,716.0 | $2.9M | 0.49% | NEW | — | $1074.80 | +3.0% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,879.0 | $2.9M | 0.49% | NEW | — | $369.95 | -8.7% |
| 53 | ABT | ABBOTT LABS | Healthcare | 23,265.0 | $2.9M | 0.49% | NEW | — | $125.29 | -27.7% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,506.0 | $2.9M | 0.49% | NEW | — | $305.63 | -11.1% |
| 55 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 216,625.0 | $2.9M | 0.49% | NEW | — | $13.30 | -5.9% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 6,353.0 | $2.9M | 0.48% | NEW | — | $449.72 | -15.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 12,218.0 | $2.8M | 0.47% | NEW | — | $228.49 | +2.7% |
| 58 | DRS | LEONARDO DRS INC | Industrials | 81,146.0 | $2.8M | 0.47% | NEW | — | $34.09 | +34.2% |
| 59 | NTRA | NATERA INC | Healthcare | 11,412.0 | $2.6M | 0.44% | NEW | — | $229.09 | +2.5% |
| 60 | KRMN | KARMAN HLDGS INC | Industrials | 35,034.0 | $2.6M | 0.43% | NEW | — | $73.17 | -36.6% |
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%