Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPC | MARATHON PETE CORP | Energy | 5,000.0 | $1.3M | 0.18% | — | — | $255.67 | +66.2% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,057.0 | $1.3M | 0.18% | +1K | +50.4% | $415.70 | -9.3% |
| 123 | — | ALMONTY INDS INC | — | 76,137.0 | $1.3M | 0.18% | -45K | -36.9% | $16.56 | — |
| 124 | MEI | METHODE ELECTRS INC | Technology | 65,367.0 | $1.2M | 0.17% | NEW | — | $18.97 | -30.0% |
| 125 | SHOP | SHOPIFY INC | Technology | 10,725.0 | $1.2M | 0.17% | -4K | -25.1% | $114.18 | +12.5% |
| 126 | AP | AMPCO-PITTSBURG CORP | Industrials | 141,172.0 | $1.2M | 0.17% | -89K | -38.8% | $8.65 | -3.5% |
| 127 | DFAU | DIMENSIONAL ETF TRUST | — | 23,486.0 | $1.2M | 0.17% | — | — | $51.69 | +1.7% |
| 128 | — | DPC HOLDINGS PLC | — | 24,461.0 | $1.2M | 0.17% | NEW | — | $49.06 | — |
| 129 | KMDA | KAMADA LTD | Healthcare | 162,644.0 | $1.2M | 0.17% | +7K | +4.6% | $7.34 | +20.6% |
| 130 | SNDK | SANDISK CORP | Technology | 520.0 | $1.2M | 0.17% | NEW | — | $2273.73 | -21.2% |
| 131 | APYX | APYX MEDICAL CORPORATION | Healthcare | 263,231.0 | $1.2M | 0.17% | +17K | +7.0% | $4.49 | -31.8% |
| 132 | DUNK | TIDAL TRUST I | — | 46,431.0 | $1.2M | 0.17% | +4K | +10.3% | $25.41 | +8.5% |
| 133 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 10,505.0 | $1.2M | 0.17% | +964.0 | +10.1% | $112.10 | -16.3% |
| 134 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,916.0 | $1.2M | 0.17% | +120.0 | +6.7% | $614.38 | -13.6% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,163.0 | $1.2M | 0.16% | +514.0 | +5.9% | $126.60 | -7.2% |
| 136 | FSK | FS KKR CAP CORP | Financial Services | 110,284.0 | $1.2M | 0.16% | -9K | -7.3% | $10.50 | +7.5% |
| 137 | TGEN | TECOGEN INC NEW | Industrials | 220,074.0 | $1.1M | 0.16% | NEW | — | $5.22 | -40.2% |
| 138 | GLNG | GOLAR LNG LTD | Energy | 22,511.0 | $1.1M | 0.16% | +969.0 | +4.5% | $49.84 | +3.9% |
| 139 | — | OUSTER INC | — | 17,918.0 | $1.1M | 0.16% | — | — | $62.52 | — |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 3,114.0 | $1.1M | 0.15% | -288.0 | -8.5% | $352.71 | -15.0% |
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
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%