Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 8,889.0 | $1.0M | 0.17% | +7K | +393.8% | $114.99 | +4.4% |
| 122 | — | HUT 8 CORP | — | 21,755.0 | $1.0M | 0.17% | NEW | — | $46.91 | — |
| 123 | — | ASSERTIO HOLDINGS INC | — | 52,603.0 | $1.0M | 0.17% | NEW | — | $19.06 | — |
| 124 | GPGI | GPGI INC | Industrials | 57,026.0 | $975K | 0.17% | +2K | +2.9% | $17.10 | -15.2% |
| 125 | LUNR | INTUITIVE MACHINES INC | Industrials | 51,466.0 | $955K | 0.16% | NEW | — | $18.56 | +12.9% |
| 126 | — | FS SPECIALTY LENDING FD | — | 74,014.0 | $926K | 0.16% | -20K | -21.4% | $12.51 | — |
| 127 | SITM | SITIME CORP | Technology | 2,666.0 | $921K | 0.16% | NEW | — | $345.35 | +104.7% |
| 128 | APYX | APYX MEDICAL CORPORATION | Healthcare | 245,920.0 | $907K | 0.15% | +10K | +4.0% | $3.69 | +10.6% |
| 129 | ECPG | ENCORE CAP GROUP INC | Financial Services | 12,919.0 | $906K | 0.15% | NEW | — | $70.12 | +22.5% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 5,636.0 | $904K | 0.15% | -16K | -73.8% | $160.32 | +81.5% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 4,264.0 | $882K | 0.15% | +1K | +47.7% | $206.94 | -15.0% |
| 132 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,796.0 | $870K | 0.15% | +65.0 | +3.8% | $484.29 | +20.8% |
| 133 | OLN | OLIN CORP | Basic Materials | 29,176.0 | $867K | 0.15% | NEW | — | $29.73 | -27.8% |
| 134 | COIN | COINBASE GLOBAL INC | Financial Services | 4,919.0 | $859K | 0.15% | -1K | -19.9% | $174.61 | -9.4% |
| 135 | DUNK | TIDAL TRUST I | — | 42,085.0 | $852K | 0.15% | +987.0 | +2.4% | $20.24 | +18.4% |
| 136 | — | HIPPO HLDGS INC | — | 32,566.0 | $849K | 0.14% | +892.0 | +2.8% | $26.06 | — |
| 137 | XOM | EXXON MOBIL CORP | Energy | 4,858.0 | $824K | 0.14% | +134.0 | +2.8% | $169.64 | -17.6% |
| 138 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,352.0 | $818K | 0.14% | +170.0 | +4.1% | $188.00 | +18.9% |
| 139 | CDE | COEUR MNG INC | Basic Materials | 42,805.0 | $803K | 0.14% | +6K | +16.5% | $18.77 | -13.1% |
| 140 | VCYT | VERACYTE INC | Healthcare | 24,775.0 | $798K | 0.14% | +779.0 | +3.2% | $32.21 | +67.0% |
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
41.1%
Industrials
16.2%
Financial Services
13.2%
Consumer Cyclical
6.8%
Communication Services
6.4%
Healthcare
6.2%
Energy
3.5%
Consumer Defensive
3.4%
Utilities
1.5%
Basic Materials
1.3%