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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NXE | NEXGEN ENERGY LTD | Energy | 185,259.0 | $1.7M | 0.05% | NEW | — | $9.39 | +9.3% |
| 422 | — | TELIX PHARMACEUTICAL LTD | — | 150,138.0 | $1.7M | 0.05% | NEW | — | $11.53 | — |
| 423 | TZOO | TRAVELZOO | Communication Services | 147,896.0 | $1.7M | 0.05% | NEW | — | $11.68 | -40.1% |
| 424 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,824.0 | $1.7M | 0.05% | NEW | — | $91.68 | -0.2% |
| 425 | XLY | SELECT SECTOR SPDR TR | — | 14,548.0 | $1.7M | 0.05% | NEW | — | $117.28 | -0.8% |
| 426 | TDG | TRANSDIGM GROUP INC | Industrials | 1,278.0 | $1.7M | 0.05% | NEW | — | $1332.04 | -7.4% |
| 427 | RDWR | RADWARE LTD | Technology | 54,630.0 | $1.7M | 0.05% | NEW | — | $30.86 | -8.9% |
| 428 | NBH | NEUBERGER MUN FD INC | Financial Services | 159,603.0 | $1.7M | 0.05% | NEW | — | $10.55 | -2.7% |
| 429 | XBI | SPDR SERIES TRUST | — | 10,630.0 | $1.7M | 0.05% | NEW | — | $158.25 | +1.2% |
| 430 | FCAL | FIRST TR EXCH TRADED FD III | — | 33,563.0 | $1.7M | 0.05% | NEW | — | $49.65 | -2.1% |
| 431 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 30,485.0 | $1.7M | 0.05% | NEW | — | $54.54 | -2.9% |
| 432 | VTRS | VIATRIS INC | Healthcare | 104,642.0 | $1.7M | 0.05% | NEW | — | $15.88 | +1.8% |
| 433 | NKE | NIKE INC | Consumer Cyclical | 40,443.0 | $1.7M | 0.05% | NEW | — | $41.05 | -2.4% |
| 434 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 45,408.0 | $1.7M | 0.05% | NEW | — | $36.41 | +6.6% |
| 435 | CMF | ISHARES TR | — | 28,542.0 | $1.6M | 0.05% | NEW | — | $57.64 | -1.9% |
| 436 | GDX | VANECK ETF TRUST | — | 21,667.0 | $1.6M | 0.05% | NEW | — | $75.45 | +17.9% |
| 437 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,712.0 | $1.6M | 0.05% | NEW | — | $211.95 | +11.5% |
| 438 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 151,907.0 | $1.6M | 0.05% | NEW | — | $10.68 | -36.1% |
| 439 | CLSK | CLEANSPARK INC | Technology | 111,361.0 | $1.6M | 0.05% | NEW | — | $14.55 | -19.4% |
| 440 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 87,016.0 | $1.6M | 0.05% | NEW | — | $18.57 | -0.1% |
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%