Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 37,403.0 | $7.1M | 0.99% | +3K | +9.1% | $189.73 | +2.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,618.0 | $7.1M | 0.99% | +523.0 | +2.5% | $327.34 | +6.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 12,555.0 | $7.1M | 0.99% | -441.0 | -3.4% | $563.20 | +18.2% |
| 24 | BLK | BLACKROCK INC | Financial Services | 7,039.0 | $6.8M | 0.95% | +257.0 | +3.8% | $961.43 | +11.3% |
| 25 | PTRB | PGIM ETF TR | — | 158,832.0 | $6.6M | 0.92% | -7K | -4.2% | $41.46 | -2.9% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 8,814.0 | $6.5M | 0.91% | +485.0 | +5.8% | $736.30 | -2.0% |
| 27 | JXN | JACKSON FINANCIAL INC | Financial Services | 59,460.0 | $6.1M | 0.85% | +2K | +3.2% | $102.39 | +29.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 53,302.0 | $6.0M | 0.84% | -624.0 | -1.2% | $113.26 | -5.8% |
| 29 | WWD | WOODWARD INC | Industrials | 13,919.0 | $5.9M | 0.83% | +668.0 | +5.0% | $425.43 | -24.4% |
| 30 | MODL | VICTORY PORTFOLIOS II | — | 106,350.0 | $5.4M | 0.76% | +7K | +6.8% | $50.97 | +2.6% |
| 31 | CMI | CUMMINS INC | Industrials | 7,475.0 | $5.3M | 0.75% | +746.0 | +11.1% | $713.24 | -25.4% |
| 32 | ENTG | ENTEGRIS INC | Technology | 28,175.0 | $5.1M | 0.71% | NEW | — | $179.86 | -20.9% |
| 33 | RBC | RBC BEARINGS INC | Industrials | 7,638.0 | $4.9M | 0.69% | -79.0 | -1.0% | $644.06 | -22.2% |
| 34 | V | VISA INC | Financial Services | 13,788.0 | $4.7M | 0.66% | +857.0 | +6.6% | $343.08 | +7.3% |
| 35 | ILS | ETF OPPORTUNITIES TRUST | — | 237,107.0 | $4.7M | 0.65% | NEW | — | $19.67 | +3.7% |
| 36 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 13,223.0 | $4.6M | 0.65% | -183.0 | -1.4% | $350.07 | -4.3% |
| 37 | FAST | FASTENAL CO | Industrials | 95,318.0 | $4.6M | 0.64% | +7K | +8.1% | $48.03 | +2.0% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,874.0 | $4.6M | 0.64% | +296.0 | +6.5% | $935.47 | -4.3% |
| 39 | AMGN | AMGEN INC | Healthcare | 12,329.0 | $4.5M | 0.62% | +703.0 | +6.0% | $362.12 | +6.5% |
| 40 | MS | MORGAN STANLEY | Financial Services | 21,101.0 | $4.4M | 0.62% | +2K | +9.4% | $209.04 | -3.1% |
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
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%