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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,820.0 | $921K | 0.03% | NEW | — | $58.20 | -0.1% |
| 582 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 41,126.0 | $919K | 0.03% | NEW | — | $22.35 | +0.3% |
| 583 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,832.0 | $914K | 0.03% | NEW | — | $116.67 | +47.0% |
| 584 | WFC | WELLS FARGO & CO | Financial Services | 11,029.0 | $911K | 0.03% | NEW | — | $82.64 | +5.8% |
| 585 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 24,919.0 | $904K | 0.03% | NEW | — | $36.26 | -3.3% |
| 586 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 35,589.0 | $901K | 0.03% | NEW | — | $25.33 | +4.9% |
| 587 | EVER | EVERQUOTE INC | Communication Services | 37,732.0 | $898K | 0.03% | NEW | — | $23.79 | +3.1% |
| 588 | COLB | COLUMBIA BKG SYS INC | Financial Services | 27,893.0 | $894K | 0.03% | NEW | — | $32.05 | +0.3% |
| 589 | NRG | NRG ENERGY INC | Utilities | 6,093.0 | $890K | 0.03% | NEW | — | $146.06 | -20.9% |
| 590 | TXT | TEXTRON INC | Industrials | 9,701.0 | $890K | 0.03% | NEW | — | $91.73 | -5.0% |
| 591 | PRTA | PROTHENA CORP PLC | Healthcare | 90,795.0 | $889K | 0.03% | NEW | — | $9.79 | -11.0% |
| 592 | DTM | DT MIDSTREAM INC | Energy | 6,052.0 | $888K | 0.03% | NEW | — | $146.74 | -7.5% |
| 593 | PKB | INVESCO EXCHANGE TRADED FD T | — | 7,900.0 | $885K | 0.03% | NEW | — | $112.06 | -9.1% |
| 594 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,151.0 | $880K | 0.03% | NEW | — | $123.05 | +44.5% |
| 595 | EBAY | EBAY INC. | Consumer Cyclical | 7,847.0 | $877K | 0.03% | NEW | — | $111.75 | -8.5% |
| 596 | OTTR | OTTER TAIL CORP | Utilities | 9,729.0 | $875K | 0.03% | NEW | — | $89.98 | +1.4% |
| 597 | CNS | COHEN & STEERS INC | Financial Services | 11,494.0 | $875K | 0.03% | NEW | — | $76.14 | +8.7% |
| 598 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 61,799.0 | $871K | 0.03% | NEW | — | $14.10 | +1.9% |
| 599 | MAC | MACERICH CO | Real Estate | 34,523.0 | $870K | 0.03% | NEW | — | $25.19 | -3.0% |
| 600 | DDOG | DATADOG INC | Technology | 3,340.0 | $870K | 0.03% | NEW | — | $260.36 | -5.5% |
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%