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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TXN | TEXAS INSTRS INC | Technology | 6,216.0 | $1.9M | 0.05% | NEW | — | $298.07 | -8.7% |
| 402 | BX | BLACKSTONE INC | Financial Services | 15,718.0 | $1.8M | 0.05% | NEW | — | $117.67 | +19.5% |
| 403 | INOD | INNODATA INC | Technology | 24,328.0 | $1.8M | 0.05% | NEW | — | $75.58 | -18.5% |
| 404 | VOX | VANGUARD WORLD FD | — | 9,940.0 | $1.8M | 0.05% | NEW | — | $183.95 | +0.2% |
| 405 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 68,100.0 | $1.8M | 0.05% | NEW | — | $26.85 | -4.1% |
| 406 | VERA | VERA THERAPEUTICS INC | Healthcare | 42,506.0 | $1.8M | 0.05% | NEW | — | $42.91 | -24.8% |
| 407 | CACI | CACI INTL INC | Technology | 3,912.0 | $1.8M | 0.05% | NEW | — | $463.26 | +41.6% |
| 408 | CION | CION INVT CORP | Financial Services | 290,756.0 | $1.8M | 0.05% | NEW | — | $6.23 | +17.5% |
| 409 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 76,098.0 | $1.8M | 0.05% | NEW | — | $23.71 | +2.7% |
| 410 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,554.0 | $1.8M | 0.05% | NEW | — | $108.90 | +0.7% |
| 411 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 170,736.0 | $1.8M | 0.05% | NEW | — | $10.53 | +6.5% |
| 412 | — | EATON VANCE TAX-ADVANTAGED G | — | 58,200.0 | $1.8M | 0.05% | NEW | — | $30.87 | — |
| 413 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,058.0 | $1.8M | 0.05% | NEW | — | $1697.39 | +4.8% |
| 414 | NVT | NVENT ELEC PLC | Industrials | 10,496.0 | $1.8M | 0.05% | NEW | — | $169.61 | -2.9% |
| 415 | XLF | SELECT SECTOR SPDR TR | — | 33,174.0 | $1.8M | 0.05% | NEW | — | $53.61 | +7.9% |
| 416 | ARM | ARM HOLDINGS PLC | Technology | 4,979.0 | $1.8M | 0.05% | NEW | — | $354.57 | -28.6% |
| 417 | CVS | CVS HEALTH CORP | Healthcare | 17,006.0 | $1.8M | 0.05% | NEW | — | $103.45 | -8.3% |
| 418 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 47,113.0 | $1.8M | 0.05% | NEW | — | $37.21 | +12.3% |
| 419 | MFC | MANULIFE FINL CORP | Financial Services | 43,232.0 | $1.8M | 0.05% | NEW | — | $40.51 | +8.7% |
| 420 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 108,376.0 | $1.7M | 0.05% | NEW | — | $16.11 | -1.0% |
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%