Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12,548.0 | $2.5M | 0.43% | NEW | — | $203.19 | +83.7% |
| 62 | SHOP | SHOPIFY INC | Technology | 15,775.0 | $2.5M | 0.43% | NEW | — | $160.97 | -32.9% |
| 63 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 40,154.0 | $2.5M | 0.43% | NEW | — | $63.09 | +37.9% |
| 64 | PSX | PHILLIPS 66 | Energy | 19,617.0 | $2.5M | 0.43% | NEW | — | $129.03 | +30.5% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,219.0 | $2.4M | 0.41% | NEW | — | $389.20 | +26.3% |
| 66 | WGS | GENEDX HOLDINGS CORP | Healthcare | 17,996.0 | $2.3M | 0.40% | NEW | — | $130.06 | -54.6% |
| 67 | MTZ | MASTEC INC | Industrials | 9,873.0 | $2.1M | 0.36% | NEW | — | $217.37 | +86.9% |
| 68 | IVV | ISHARES TR | — | 3,090.0 | $2.1M | 0.36% | NEW | — | $684.86 | +9.2% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 12,135.0 | $2.1M | 0.35% | NEW | — | $171.18 | +139.2% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,352.0 | $2.1M | 0.35% | NEW | — | $246.31 | +7.7% |
| 71 | RACE | FERRARI N V | Consumer Cyclical | 5,400.0 | $2.0M | 0.34% | NEW | — | $369.56 | -5.7% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 4,926.0 | $2.0M | 0.33% | NEW | — | $396.31 | -2.9% |
| 73 | VLO | VALERO ENERGY CORP | Energy | 11,840.0 | $1.9M | 0.33% | NEW | — | $162.79 | +45.2% |
| 74 | FEIM | FREQUENCY ELECTRS INC | Technology | 35,089.0 | $1.9M | 0.32% | NEW | — | $53.84 | +29.5% |
| 75 | ET | ENERGY TRANSFER L P | Energy | 113,689.0 | $1.9M | 0.32% | NEW | — | $16.49 | +14.6% |
| 76 | FSK | FS KKR CAP CORP | Financial Services | 125,303.0 | $1.9M | 0.31% | NEW | — | $14.81 | -31.6% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,660.0 | $1.9M | 0.31% | NEW | — | $214.16 | +157.6% |
| 78 | CVNA | CARVANA CO | Consumer Cyclical | 4,382.0 | $1.8M | 0.31% | NEW | — | $422.01 | -84.2% |
| 79 | NFLX | NETFLIX INC | Communication Services | 19,570.0 | $1.8M | 0.31% | NEW | — | $93.76 | -22.3% |
| 80 | AIP | ARTERIS INC | Technology | 118,220.0 | $1.8M | 0.31% | NEW | — | $15.50 | +187.1% |
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
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%