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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IDA | IDACORP INC | Utilities | 13,390.0 | $2.0M | 0.06% | NEW | — | $151.30 | -6.1% |
| 382 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,983.0 | $2.0M | 0.06% | NEW | — | $496.73 | +6.3% |
| 383 | VTR | VENTAS INC | Real Estate | 22,140.0 | $2.0M | 0.06% | NEW | — | $88.80 | +2.7% |
| 384 | MTB | M & T BK CORP | Financial Services | 8,178.0 | $1.9M | 0.06% | NEW | — | $238.01 | +5.7% |
| 385 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 107,058.0 | $1.9M | 0.06% | NEW | — | $18.17 | -2.2% |
| 386 | CINF | CINCINNATI FINL CORP | Financial Services | 10,494.0 | $1.9M | 0.06% | NEW | — | $185.14 | -7.4% |
| 387 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,131.0 | $1.9M | 0.06% | NEW | — | $137.21 | -8.1% |
| 388 | NEM | NEWMONT CORP | Basic Materials | 20,685.0 | $1.9M | 0.06% | NEW | — | $93.40 | +24.2% |
| 389 | TSLA | TESLA INC | Consumer Cyclical | 4,573.0 | $1.9M | 0.06% | NEW | — | $420.60 | -19.9% |
| 390 | OKLO | OKLO INC | Utilities | 36,609.0 | $1.9M | 0.06% | NEW | — | $52.33 | -21.0% |
| 391 | WULF | TERAWULF INC | Financial Services | 77,400.0 | $1.9M | 0.06% | NEW | — | $24.70 | -36.8% |
| 392 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 46,020.0 | $1.9M | 0.06% | NEW | — | $41.51 | -25.3% |
| 393 | CIFR | CIPHER DIGITAL INC | Financial Services | 77,812.0 | $1.9M | 0.05% | NEW | — | $24.50 | -34.3% |
| 394 | KTF | DWS MUN INCOME TR | Financial Services | 205,379.0 | $1.9M | 0.05% | NEW | — | $9.20 | -2.8% |
| 395 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 69,580.0 | $1.9M | 0.05% | NEW | — | $26.98 | -1.4% |
| 396 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,857.0 | $1.9M | 0.05% | NEW | — | $118.31 | -78.5% |
| 397 | DHR | DANAHER CORP DEL | Healthcare | 9,837.0 | $1.9M | 0.05% | NEW | — | $190.48 | +4.8% |
| 398 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 24,362.0 | $1.9M | 0.05% | NEW | — | $76.43 | -5.5% |
| 399 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 85,549.0 | $1.9M | 0.05% | NEW | — | $21.75 | +0.3% |
| 400 | PEP | PEPSICO INC | Consumer Defensive | 13,711.0 | $1.9M | 0.05% | NEW | — | $135.40 | +3.5% |
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%