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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EE | EXCELERATE ENERGY INC | Utilities | 8,192.0 | $311K | 0.01% | NEW | — | $37.99 | -1.7% |
| 842 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,461.0 | $310K | 0.01% | NEW | — | $32.73 | -6.0% |
| 843 | — | ENCORE ENERGY CORP | — | 236,373.0 | $310K | 0.01% | NEW | — | $1.31 | — |
| 844 | SMH | VANECK ETF TRUST | — | 472.0 | $310K | 0.01% | NEW | — | $655.89 | -13.5% |
| 845 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,641.0 | $303K | 0.01% | NEW | — | $83.34 | -0.3% |
| 846 | IGF | ISHARES TR | — | 4,530.0 | $302K | 0.01% | NEW | — | $66.60 | -0.8% |
| 847 | HOPE | HOPE BANCORP INC | Financial Services | 22,036.0 | $301K | 0.01% | NEW | — | $13.68 | +3.8% |
| 848 | TFSL | TFS FINL CORP | Financial Services | 17,006.0 | $301K | 0.01% | NEW | — | $17.72 | -2.1% |
| 849 | — | BEACON FINANCIAL CORP. | — | 9,840.0 | $300K | 0.01% | NEW | — | $30.45 | — |
| 850 | HQY | HEALTHEQUITY INC | Healthcare | 3,304.0 | $298K | 0.01% | NEW | — | $90.32 | +13.9% |
| 851 | — | FEDEX FGHT HLDG CO INC | — | 1,973.0 | $298K | 0.01% | NEW | — | $151.00 | — |
| 852 | HAYW | HAYWARD HLDGS INC | Industrials | 17,041.0 | $295K | 0.01% | NEW | — | $17.31 | -15.6% |
| 853 | SJM | SMUCKER J M CO | Consumer Defensive | 2,621.0 | $295K | 0.01% | NEW | — | $112.50 | +6.4% |
| 854 | QQQ | INVESCO QQQ TR | Financial Services | 399.0 | $294K | 0.01% | NEW | — | $736.51 | -2.5% |
| 855 | DVN | DEVON ENERGY CORP NEW | Energy | 7,104.0 | $294K | 0.01% | NEW | — | $41.32 | +16.1% |
| 856 | — | GAMESTOP CORP | — | 13,275.0 | $293K | 0.01% | NEW | — | $22.08 | — |
| 857 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 971.0 | $287K | 0.01% | NEW | — | $296.04 | +15.0% |
| 858 | ABM | ABM INDS INC | Industrials | 6,482.0 | $287K | 0.01% | NEW | — | $44.24 | +7.5% |
| 859 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,568.0 | $287K | 0.01% | NEW | — | $62.75 | +12.7% |
| 860 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 8,224.0 | $286K | 0.01% | NEW | — | $34.73 | +18.7% |
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%