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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DINO | HF SINCLAIR CORP | Energy | 11,815.0 | $823K | 0.02% | NEW | — | $69.65 | +37.4% |
| 622 | ALV | AUTOLIV INC | Consumer Cyclical | 7,063.0 | $821K | 0.02% | NEW | — | $116.17 | +3.5% |
| 623 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,340.0 | $815K | 0.02% | NEW | — | $128.49 | -5.1% |
| 624 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 80,291.0 | $809K | 0.02% | NEW | — | $10.08 | — |
| 625 | SHOP | SHOPIFY INC | Technology | 7,037.0 | $803K | 0.02% | NEW | — | $114.18 | +28.4% |
| 626 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,080.0 | $802K | 0.02% | NEW | — | $38.05 | +1.7% |
| 627 | IDT | IDT CORP | Communication Services | 13,789.0 | $802K | 0.02% | NEW | — | $58.16 | +14.6% |
| 628 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,978.0 | $800K | 0.02% | NEW | — | $100.28 | -8.7% |
| 629 | IAGG | ISHARES TR | — | 15,485.0 | $784K | 0.02% | NEW | — | $50.60 | -1.6% |
| 630 | FINV | FINVOLUTION GROUP | Financial Services | 162,446.0 | $778K | 0.02% | NEW | — | $4.79 | -8.6% |
| 631 | KRG | KITE REALTY GROUP TRUST | Real Estate | 27,379.0 | $777K | 0.02% | NEW | — | $28.38 | -6.8% |
| 632 | PBD | INVESCO EXCH TRADED FD TR II | — | 39,615.0 | $776K | 0.02% | NEW | — | $19.60 | -8.0% |
| 633 | HXL | HEXCEL CORP NEW | Industrials | 7,741.0 | $775K | 0.02% | NEW | — | $100.06 | +1.1% |
| 634 | WBS | WEBSTER FINL CORP | Financial Services | 10,124.0 | $774K | 0.02% | NEW | — | $76.42 | +2.0% |
| 635 | LNG | CHENIERE ENERGY INC | Energy | 3,235.0 | $773K | 0.02% | NEW | — | $239.01 | +14.5% |
| 636 | RDW | REDWIRE CORPORATION | Industrials | 63,067.0 | $771K | 0.02% | NEW | — | $12.23 | +5.8% |
| 637 | — | NATWEST GROUP PLC | — | 43,668.0 | $770K | 0.02% | NEW | — | $17.63 | — |
| 638 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 224,927.0 | $769K | 0.02% | NEW | — | $3.42 | -2.3% |
| 639 | SOUN | SOUNDHOUND AI INC | Technology | 118,662.0 | $768K | 0.02% | NEW | — | $6.47 | +8.0% |
| 640 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,375.0 | $768K | 0.02% | NEW | — | $104.10 | -11.5% |
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%