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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ABNB | AIRBNB INC | Consumer Cyclical | 6,076.0 | $869K | 0.03% | NEW | — | $143.10 | +31.0% |
| 602 | URNM | SPROTT FDS TR | — | 16,490.0 | $867K | 0.03% | NEW | — | $52.59 | +5.0% |
| 603 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 16,060.0 | $864K | 0.03% | NEW | — | $53.78 | -40.4% |
| 604 | FBP | FIRST BANCORP CORPORATION | Financial Services | 33,028.0 | $861K | 0.03% | NEW | — | $26.07 | +11.4% |
| 605 | ALLT | ALLOT LTD | Technology | 96,833.0 | $857K | 0.02% | NEW | — | $8.85 | -12.0% |
| 606 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 233,851.0 | $856K | 0.02% | NEW | — | $3.66 | +7.0% |
| 607 | SCHO | SCHWAB STRATEGIC TR | — | 35,268.0 | $851K | 0.02% | NEW | — | $24.14 | -0.2% |
| 608 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 25,456.0 | $850K | 0.02% | NEW | — | $33.39 | -20.6% |
| 609 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,313.0 | $850K | 0.02% | NEW | — | $102.19 | +4.0% |
| 610 | SMR | NUSCALE PWR CORP | Utilities | 84,199.0 | $845K | 0.02% | NEW | — | $10.03 | -11.3% |
| 611 | COCO | VITA COCO CO INC | Consumer Defensive | 12,756.0 | $844K | 0.02% | NEW | — | $66.14 | -0.0% |
| 612 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,292.0 | $841K | 0.02% | NEW | — | $90.46 | +2.6% |
| 613 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 73,079.0 | $840K | 0.02% | NEW | — | $11.49 | -3.0% |
| 614 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 102,640.0 | $839K | 0.02% | NEW | — | $8.17 | -9.4% |
| 615 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 21,546.0 | $838K | 0.02% | NEW | — | $38.89 | -4.6% |
| 616 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,135.0 | $836K | 0.02% | NEW | — | $136.31 | -23.3% |
| 617 | RMNY | TIDAL TRUST III | — | 33,529.0 | $832K | 0.02% | NEW | — | $24.80 | -1.6% |
| 618 | CARG | CARGURUS INC | Consumer Cyclical | 24,318.0 | $829K | 0.02% | NEW | — | $34.09 | +8.0% |
| 619 | NVCR | NOVOCURE LTD | Healthcare | 54,414.0 | $824K | 0.02% | NEW | — | $15.15 | +17.3% |
| 620 | — | CORPAY INC | — | 2,472.0 | $824K | 0.02% | NEW | — | $333.27 | — |
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%