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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,597.0 | $1.4M | 0.04% | NEW | — | $74.53 | +1.6% |
| 482 | — | DAVE INC | — | 3,710.0 | $1.4M | 0.04% | NEW | — | $372.59 | — |
| 483 | SNOW | SNOWFLAKE INC | Technology | 5,430.0 | $1.4M | 0.04% | NEW | — | $254.50 | +27.7% |
| 484 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 129,183.0 | $1.4M | 0.04% | NEW | — | $10.65 | -1.2% |
| 485 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,649.0 | $1.4M | 0.04% | NEW | — | $206.01 | +7.7% |
| 486 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 96,340.0 | $1.4M | 0.04% | NEW | — | $14.17 | +0.9% |
| 487 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,292.0 | $1.4M | 0.04% | NEW | — | $255.88 | +27.5% |
| 488 | TS | TENARIS S A | Energy | 24,383.0 | $1.4M | 0.04% | NEW | — | $55.49 | -4.3% |
| 489 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 99,755.0 | $1.3M | 0.04% | NEW | — | $13.53 | -1.8% |
| 490 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,170.0 | $1.3M | 0.04% | NEW | — | $187.82 | -25.7% |
| 491 | MC | MOELIS & CO | Financial Services | 20,525.0 | $1.3M | 0.04% | NEW | — | $65.42 | +4.8% |
| 492 | QBTS | D-WAVE QUANTUM INC | Technology | 55,729.0 | $1.3M | 0.04% | NEW | — | $23.99 | -19.4% |
| 493 | EQT | EQT CORP | Energy | 24,616.0 | $1.3M | 0.04% | NEW | — | $53.17 | +0.9% |
| 494 | GEV | GE VERNOVA INC | Utilities | 1,110.0 | $1.3M | 0.04% | NEW | — | $1174.86 | -16.0% |
| 495 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,420.0 | $1.3M | 0.04% | NEW | — | $293.18 | +3.4% |
| 496 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 34,770.0 | $1.3M | 0.04% | NEW | — | $37.01 | -6.3% |
| 497 | GERN | GERON CORP | Healthcare | 1,000,910.0 | $1.3M | 0.04% | NEW | — | $1.28 | +24.2% |
| 498 | INTU | INTUIT | Technology | 4,891.0 | $1.3M | 0.04% | NEW | — | $261.00 | +38.9% |
| 499 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 180,539.0 | $1.3M | 0.04% | NEW | — | $7.00 | -1.9% |
| 500 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,495.0 | $1.3M | 0.04% | NEW | — | $281.03 | -19.6% |
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%