Portfolio (Quarterly)
Guide ↗
Hennion & Walsh Asset Management, Inc.
· CIK 0001861642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AGX | ARGAN INC | Industrials | 3,854.0 | $3.1M | 0.09% | NEW | — | $798.55 | -29.8% |
| 282 | IDMO | INVESCO EXCH TRADED FD TR II | — | 124,712.0 | $3.1M | 0.09% | NEW | — | $24.51 | +154.9% |
| 283 | SO | SOUTHERN CO | Utilities | 31,656.0 | $3.0M | 0.09% | NEW | — | $95.71 | -3.7% |
| 284 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,175.0 | $3.0M | 0.09% | NEW | — | $229.57 | +9.6% |
| 285 | AVAV | AEROVIRONMENT INC | Industrials | 18,115.0 | $3.0M | 0.09% | NEW | — | $165.07 | +6.3% |
| 286 | PPL | PPL CORP | Utilities | 82,028.0 | $3.0M | 0.09% | NEW | — | $36.35 | -2.1% |
| 287 | CAT | CATERPILLAR INC | Industrials | 2,779.0 | $3.0M | 0.08% | NEW | — | $1064.90 | -21.3% |
| 288 | OGE | OGE ENERGY CORP | Utilities | 60,160.0 | $2.9M | 0.08% | NEW | — | $48.66 | -2.8% |
| 289 | PSTG | EVERPURE INC | — | 37,104.0 | $2.9M | 0.08% | NEW | — | $78.79 | — |
| 290 | ANNX | ANNEXON INC | Healthcare | 507,050.0 | $2.9M | 0.08% | NEW | — | $5.71 | -8.3% |
| 291 | — | ENTERGY CORP NEW | — | 25,199.0 | $2.9M | 0.08% | NEW | — | $114.86 | — |
| 292 | — | GOLDMAN SACHS ETF TR | — | 56,980.0 | $2.9M | 0.08% | NEW | — | $50.34 | — |
| 293 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 140,057.0 | $2.9M | 0.08% | NEW | — | $20.36 | +0.1% |
| 294 | AGZ | ISHARES TR | — | 26,099.0 | $2.9M | 0.08% | NEW | — | $109.28 | -0.6% |
| 295 | EXC | EXELON CORP | Utilities | 60,801.0 | $2.8M | 0.08% | NEW | — | $46.62 | -2.5% |
| 296 | SAR | SARATOGA INVT CORP | Financial Services | 127,040.0 | $2.8M | 0.08% | NEW | — | $22.31 | -16.4% |
| 297 | CCJ | CAMECO CORP | Energy | 27,761.0 | $2.8M | 0.08% | NEW | — | $101.86 | -6.0% |
| 298 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 55,588.0 | $2.8M | 0.08% | NEW | — | $50.66 | -1.9% |
| 299 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 30,734.0 | $2.8M | 0.08% | NEW | — | $91.20 | -14.7% |
| 300 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 268,847.0 | $2.8M | 0.08% | NEW | — | $10.37 | -0.6% |
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
Financial Services
34.6%
Technology
19.6%
Healthcare
13.7%
Industrials
12.1%
Utilities
4.7%
Consumer Cyclical
3.9%
Consumer Defensive
3.2%
Communication Services
2.9%
Energy
2.7%
Real Estate
1.9%