Portfolio (Quarterly)
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Hennion & Walsh Asset Management, Inc.
· CIK 0001861642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 132,064.0 | $3.4M | 0.10% | NEW | — | $25.70 | -1.0% |
| 262 | INTC | INTEL CORP | Technology | 24,232.0 | $3.4M | 0.10% | NEW | — | $139.63 | -30.8% |
| 263 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 186,853.0 | $3.4M | 0.10% | NEW | — | $18.00 | +37.7% |
| 264 | NOW | SERVICENOW INC | Technology | 33,837.0 | $3.4M | 0.10% | NEW | — | $99.28 | +20.4% |
| 265 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 119,516.0 | $3.4M | 0.10% | NEW | — | $28.07 | — |
| 266 | CWEN | CLEARWAY ENERGY INC | Utilities | 97,367.0 | $3.3M | 0.10% | NEW | — | $34.18 | -1.3% |
| 267 | SNPS | SYNOPSYS INC | Technology | 7,445.0 | $3.3M | 0.10% | NEW | — | $446.07 | -8.7% |
| 268 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 142,637.0 | $3.3M | 0.10% | NEW | — | $23.25 | +6.2% |
| 269 | CTRE | CARETRUST REIT INC | Real Estate | 82,083.0 | $3.3M | 0.10% | NEW | — | $40.35 | -2.4% |
| 270 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,097.0 | $3.3M | 0.09% | NEW | — | $541.83 | -4.6% |
| 271 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 177,676.0 | $3.3M | 0.09% | NEW | — | $18.47 | +1.9% |
| 272 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 77,405.0 | $3.3M | 0.09% | NEW | — | $42.34 | +15.6% |
| 273 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 300,586.0 | $3.2M | 0.09% | NEW | — | $10.80 | +0.5% |
| 274 | — | OUSTER INC | — | 51,793.0 | $3.2M | 0.09% | NEW | — | $62.52 | — |
| 275 | RMBS | RAMBUS INC DEL | Technology | 24,150.0 | $3.2M | 0.09% | NEW | — | $132.74 | -29.4% |
| 276 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 39,186.0 | $3.2M | 0.09% | NEW | — | $81.16 | -5.8% |
| 277 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 39,464.0 | $3.2M | 0.09% | NEW | — | $80.56 | +1.5% |
| 278 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,691.0 | $3.2M | 0.09% | NEW | — | $179.58 | +10.6% |
| 279 | ETN | EATON CORP PLC | Industrials | 7,425.0 | $3.2M | 0.09% | NEW | — | $426.12 | +1.8% |
| 280 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,008.0 | $3.1M | 0.09% | NEW | — | $616.84 | -15.2% |
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%