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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 211,766.0 | $2.3M | 0.07% | NEW | — | $11.03 | -1.0% |
| 342 | AZO | AUTOZONE INC | Consumer Cyclical | 730.0 | $2.3M | 0.07% | NEW | — | $3195.94 | -3.8% |
| 343 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 346,207.0 | $2.3M | 0.07% | NEW | — | $6.72 | +22.2% |
| 344 | BMI | BADGER METER INC | Technology | 15,609.0 | $2.3M | 0.07% | NEW | — | $148.38 | -15.2% |
| 345 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 104,913.0 | $2.3M | 0.07% | NEW | — | $22.07 | -0.2% |
| 346 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 209,716.0 | $2.3M | 0.07% | NEW | — | $11.02 | -4.9% |
| 347 | RIOT | RIOT PLATFORMS INC | Financial Services | 84,315.0 | $2.3M | 0.07% | NEW | — | $27.38 | -30.9% |
| 348 | ED | CONSOLIDATED EDISON INC | Utilities | 20,821.0 | $2.3M | 0.07% | NEW | — | $110.63 | -1.3% |
| 349 | FLGT | FULGENT GENETICS INC | Healthcare | 111,405.0 | $2.3M | 0.07% | NEW | — | $20.52 | -9.5% |
| 350 | SLRC | SLR INVESTMENT CORP | Financial Services | 183,960.0 | $2.3M | 0.07% | NEW | — | $12.37 | +2.3% |
| 351 | NFLX | NETFLIX INC. | Communication Services | 31,831.0 | $2.3M | 0.07% | NEW | — | $71.40 | +8.9% |
| 352 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,703.0 | $2.3M | 0.07% | NEW | — | $109.77 | -1.9% |
| 353 | UEC | URANIUM ENERGY CORP | Energy | 212,252.0 | $2.3M | 0.07% | NEW | — | $10.66 | +2.8% |
| 354 | ROL | ROLLINS INC | Consumer Cyclical | 54,039.0 | $2.3M | 0.06% | NEW | — | $41.74 | -13.0% |
| 355 | MDT | MEDTRONIC PLC | Healthcare | 28,669.0 | $2.2M | 0.06% | NEW | — | $78.23 | +17.7% |
| 356 | ARCC | ARES CAPITAL CORP | Financial Services | 119,790.0 | $2.2M | 0.06% | NEW | — | $18.53 | +6.2% |
| 357 | UBER | UBER TECHNOLOGIES INC | Technology | 30,663.0 | $2.2M | 0.06% | NEW | — | $72.16 | +3.5% |
| 358 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,751.0 | $2.2M | 0.06% | NEW | — | $92.09 | -1.4% |
| 359 | MS | MORGAN STANLEY | Financial Services | 10,433.0 | $2.2M | 0.06% | NEW | — | $209.04 | +4.1% |
| 360 | SAP | SAP SE | Technology | 14,142.0 | $2.2M | 0.06% | NEW | — | $154.11 | +36.6% |
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%