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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CMI | CUMMINS INC | Industrials | 1,650.0 | $1.2M | 0.03% | NEW | — | $713.21 | -13.0% |
| 522 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,285.0 | $1.2M | 0.03% | NEW | — | $57.84 | +8.3% |
| 523 | ABT | ABBOTT LABORATORIES | Healthcare | 12,902.0 | $1.2M | 0.03% | NEW | — | $90.74 | +24.2% |
| 524 | KB | KB FINL GROUP INC | Financial Services | 11,009.0 | $1.2M | 0.03% | NEW | — | $104.96 | +12.1% |
| 525 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 22,714.0 | $1.2M | 0.03% | NEW | — | $50.70 | -8.0% |
| 526 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,426.0 | $1.1M | 0.03% | NEW | — | $178.95 | +20.8% |
| 527 | CTAS | CINTAS CORP | Industrials | 6,718.0 | $1.1M | 0.03% | NEW | — | $170.08 | +17.3% |
| 528 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 84,615.0 | $1.1M | 0.03% | NEW | — | $13.48 | -0.7% |
| 529 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 112,893.0 | $1.1M | 0.03% | NEW | — | $10.00 | -3.0% |
| 530 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 43,996.0 | $1.1M | 0.03% | NEW | — | $25.49 | +0.2% |
| 531 | ORI | OLD REP INTL CORP | Financial Services | 27,358.0 | $1.1M | 0.03% | NEW | — | $40.92 | +3.5% |
| 532 | BKH | BLACK HILLS CORP | Utilities | 15,018.0 | $1.1M | 0.03% | NEW | — | $74.40 | -1.7% |
| 533 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 141,288.0 | $1.1M | 0.03% | NEW | — | $7.88 | -3.0% |
| 534 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 36,848.0 | $1.1M | 0.03% | NEW | — | $30.20 | +5.0% |
| 535 | ICSH | ISHARES TR | — | 21,991.0 | $1.1M | 0.03% | NEW | — | $50.58 | -0.1% |
| 536 | CLX | CLOROX CO DEL | Consumer Defensive | 11,563.0 | $1.1M | 0.03% | NEW | — | $95.44 | +10.6% |
| 537 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 34,957.0 | $1.1M | 0.03% | NEW | — | $31.53 | -6.1% |
| 538 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 5,204.0 | $1.1M | 0.03% | NEW | — | $210.93 | -7.4% |
| 539 | C | CITIGROUP INC | Financial Services | 7,813.0 | $1.1M | 0.03% | NEW | — | $139.96 | -1.6% |
| 540 | — | UNILEVER PLC | — | 18,170.0 | $1.1M | 0.03% | NEW | — | $60.12 | — |
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%