Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 28,151.0 | $2.2M | 0.30% | — | — | $77.11 | -5.4% |
| 82 | LVHI | LEGG MASON ETF INVT | — | 53,401.0 | $2.2M | 0.30% | +532.0 | +1.0% | $40.58 | +4.1% |
| 83 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,842.0 | $2.2M | 0.30% | +129.0 | +0.7% | $114.88 | -0.7% |
| 84 | TATT | TAT TECHNOLOGIES LTD | Industrials | 42,924.0 | $2.1M | 0.29% | +2K | +4.2% | $48.23 | -21.2% |
| 85 | SITM | SITIME CORP | Technology | 2,765.0 | $2.1M | 0.29% | +99.0 | +3.7% | $745.56 | -17.6% |
| 86 | — | SUNCRETE INC | — | 91,277.0 | $2.1M | 0.29% | NEW | — | $22.53 | — |
| 87 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,387.0 | $2.0M | 0.29% | NEW | — | $152.96 | -27.5% |
| 88 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 93,171.0 | $2.0M | 0.28% | +4K | +4.6% | $21.45 | +33.4% |
| 89 | ET | ENERGY TRANSFER L P | Energy | 103,708.0 | $2.0M | 0.28% | -8K | -7.4% | $19.12 | +10.6% |
| 90 | WMB | WILLIAMS COS INC | Energy | 26,613.0 | $2.0M | 0.28% | +11K | +75.7% | $74.34 | -3.1% |
| 91 | — | NEBIUS GROUP N.V. | — | 7,130.0 | $2.0M | 0.28% | +5K | +210.0% | $276.17 | — |
| 92 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 62,716.0 | $1.9M | 0.27% | +40K | +172.1% | $30.14 | +0.2% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 5,016.0 | $1.8M | 0.26% | — | — | $368.38 | +8.9% |
| 94 | IWM | ISHARES TR | — | 5,759.0 | $1.7M | 0.24% | — | — | $300.46 | -5.4% |
| 95 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 61,969.0 | $1.7M | 0.24% | NEW | — | $27.92 | -22.4% |
| 96 | ONDS | ONDAS INC | Technology | 199,952.0 | $1.6M | 0.23% | +2K | +1.2% | $8.24 | -10.3% |
| 97 | ARM | ARM HOLDINGS PLC | Technology | 4,570.0 | $1.6M | 0.23% | — | — | $354.57 | -22.3% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 32,382.0 | $1.6M | 0.23% | +3K | +9.2% | $49.82 | -2.5% |
| 99 | PFE | PFIZER INC | Healthcare | 66,578.0 | $1.6M | 0.22% | +1K | +2.1% | $24.08 | +14.6% |
| 100 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,649.0 | $1.6M | 0.22% | +2K | +4.5% | $43.14 | -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%