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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TSN | TYSON FOODS INC | Consumer Defensive | 26,080.0 | $1.5M | 0.04% | NEW | — | $57.25 | +1.3% |
| 462 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,111.0 | $1.5M | 0.04% | NEW | — | $113.69 | -3.0% |
| 463 | NVMI | NOVA LTD | Technology | 2,736.0 | $1.5M | 0.04% | NEW | — | $542.94 | -28.0% |
| 464 | D | DOMINION ENERGY INC | Utilities | 21,722.0 | $1.5M | 0.04% | NEW | — | $68.29 | +0.5% |
| 465 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 62,374.0 | $1.5M | 0.04% | NEW | — | $23.77 | +3.4% |
| 466 | NJR | NEW JERSEY RES CORP | Utilities | 26,450.0 | $1.5M | 0.04% | NEW | — | $56.04 | -0.9% |
| 467 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 39,026.0 | $1.5M | 0.04% | NEW | — | $37.98 | -0.4% |
| 468 | PSA | PUBLIC STORAGE | Real Estate | 4,634.0 | $1.5M | 0.04% | NEW | — | $318.31 | +1.5% |
| 469 | GLW | CORNING INC | Technology | 5,763.0 | $1.5M | 0.04% | NEW | — | $255.43 | -37.4% |
| 470 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30,768.0 | $1.5M | 0.04% | NEW | — | $47.68 | -2.6% |
| 471 | POR | PORTLAND GEN ELEC CO | Utilities | 28,078.0 | $1.5M | 0.04% | NEW | — | $51.83 | -2.5% |
| 472 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 398,871.0 | $1.5M | 0.04% | NEW | — | $3.64 | -23.6% |
| 473 | VLO | VALERO ENERGY CORP | Energy | 5,551.0 | $1.4M | 0.04% | NEW | — | $260.44 | +34.4% |
| 474 | — | VANGUARD NY TAX FREE FDS | — | 13,842.0 | $1.4M | 0.04% | NEW | — | $104.00 | — |
| 475 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 14,825.0 | $1.4M | 0.04% | NEW | — | $95.96 | -15.0% |
| 476 | CLS | CELESTICA INC | Technology | 3,874.0 | $1.4M | 0.04% | NEW | — | $364.80 | -14.9% |
| 477 | CGNX | COGNEX CORP | Technology | 19,432.0 | $1.4M | 0.04% | NEW | — | $72.42 | -12.4% |
| 478 | AFL | AFLAC INC | Financial Services | 12,001.0 | $1.4M | 0.04% | NEW | — | $117.25 | +3.8% |
| 479 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 175,614.0 | $1.4M | 0.04% | NEW | — | $8.01 | -21.3% |
| 480 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 71,051.0 | $1.4M | 0.04% | NEW | — | $19.61 | +0.2% |
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%