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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,909.0 | $1.1M | 0.03% | NEW | — | $100.07 | +7.4% |
| 542 | COP | CONOCOPHILLIPS | Energy | 10,445.0 | $1.1M | 0.03% | NEW | — | $103.96 | +24.8% |
| 543 | VOO | VANGUARD INDEX FDS | — | 1,577.0 | $1.1M | 0.03% | NEW | — | $686.76 | +2.7% |
| 544 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,604.0 | $1.1M | 0.03% | NEW | — | $233.10 | +3.6% |
| 545 | LUNR | INTUITIVE MACHINES INC | Industrials | 49,950.0 | $1.1M | 0.03% | NEW | — | $21.39 | -9.7% |
| 546 | PSX | PHILLIPS 66 | Energy | 6,305.0 | $1.1M | 0.03% | NEW | — | $169.05 | +44.0% |
| 547 | SSNC | SS&C TECH HLDGS | Technology | 17,117.0 | $1.1M | 0.03% | NEW | — | $62.05 | +29.8% |
| 548 | CPF | CENTRAL PAC FINL CORP | Financial Services | 27,727.0 | $1.1M | 0.03% | NEW | — | $38.20 | -0.6% |
| 549 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 34,937.0 | $1.1M | 0.03% | NEW | — | $30.14 | +1.5% |
| 550 | ITRI | ITRON INC | Technology | 12,157.0 | $1.1M | 0.03% | NEW | — | $86.53 | +11.2% |
| 551 | NET | CLOUDFLARE INC | Technology | 4,278.0 | $1.0M | 0.03% | NEW | — | $245.28 | +22.9% |
| 552 | IX | ORIX CORP | Financial Services | 27,576.0 | $1.0M | 0.03% | NEW | — | $38.04 | +2.9% |
| 553 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 34,903.0 | $1.0M | 0.03% | NEW | — | $29.85 | +3.2% |
| 554 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,045.0 | $1.0M | 0.03% | NEW | — | $57.62 | +14.6% |
| 555 | CPNG | COUPANG INC | Consumer Cyclical | 59,372.0 | $1.0M | 0.03% | NEW | — | $17.37 | -10.3% |
| 556 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,676.0 | $1.0M | 0.03% | NEW | — | $75.25 | -5.0% |
| 557 | ICVT | ISHARES TR | — | 8,443.0 | $1.0M | 0.03% | NEW | — | $121.74 | -4.4% |
| 558 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 48,387.0 | $1.0M | 0.03% | NEW | — | $21.13 | +0.2% |
| 559 | IWM | ISHARES TR | — | 3,401.0 | $1.0M | 0.03% | NEW | — | $300.45 | -0.1% |
| 560 | EIX | EDISON INTL | Utilities | 13,611.0 | $1.0M | 0.03% | NEW | — | $74.45 | -1.0% |
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%