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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OKTA | OKTA INC | Technology | 9,241.0 | $1.3M | 0.04% | NEW | — | $136.45 | +5.5% |
| 502 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,118.0 | $1.3M | 0.04% | NEW | — | $246.22 | +3.3% |
| 503 | DLB | DOLBY LABORATORIES INC | Technology | 23,927.0 | $1.3M | 0.04% | NEW | — | $52.58 | +16.2% |
| 504 | WSO | WATSCO INC | Industrials | 3,014.0 | $1.3M | 0.04% | NEW | — | $416.73 | -24.7% |
| 505 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 107,621.0 | $1.3M | 0.04% | NEW | — | $11.65 | -9.8% |
| 506 | — | PUTNAM ETF TRUST | — | 156,507.0 | $1.2M | 0.04% | NEW | — | $7.97 | — |
| 507 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 33,574.0 | $1.2M | 0.04% | NEW | — | $37.11 | -7.3% |
| 508 | ENIC | ENEL CHILE SA | Utilities | 276,737.0 | $1.2M | 0.04% | NEW | — | $4.50 | +0.4% |
| 509 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,789.0 | $1.2M | 0.04% | NEW | — | $115.00 | +5.8% |
| 510 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 265,697.0 | $1.2M | 0.04% | NEW | — | $4.66 | +5.9% |
| 511 | PINS | PINTEREST INC | Communication Services | 58,582.0 | $1.2M | 0.04% | NEW | — | $21.03 | +9.7% |
| 512 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,420.0 | $1.2M | 0.04% | NEW | — | $146.11 | +2.4% |
| 513 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 35,527.0 | $1.2M | 0.04% | NEW | — | $34.53 | +20.7% |
| 514 | CRM | SALESFORCE INC | Technology | 7,812.0 | $1.2M | 0.04% | NEW | — | $156.66 | +25.2% |
| 515 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 396,726.0 | $1.2M | 0.04% | NEW | — | $3.05 | +33.1% |
| 516 | CCAP | CRESCENT CAP BDC INC | Financial Services | 110,715.0 | $1.2M | 0.04% | NEW | — | $10.92 | -0.9% |
| 517 | GGG | GRACO INC | Industrials | 15,917.0 | $1.2M | 0.03% | NEW | — | $75.61 | +7.1% |
| 518 | HYD | VANECK ETF TRUST | — | 23,276.0 | $1.2M | 0.03% | NEW | — | $51.51 | -2.7% |
| 519 | — | SOURCE CAPITAL | — | 25,977.0 | $1.2M | 0.03% | NEW | — | $45.97 | — |
| 520 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 16,650.0 | $1.2M | 0.03% | NEW | — | $71.62 | -1.4% |
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%