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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,614.0 | $709K | 0.02% | NEW | — | $52.09 | -2.6% |
| 662 | MARA | MARA HOLDINGS INC | Financial Services | 50,275.0 | $698K | 0.02% | NEW | — | $13.89 | -35.5% |
| 663 | FLR | FLUOR CORP | Industrials | 13,263.0 | $695K | 0.02% | NEW | — | $52.39 | +2.0% |
| 664 | LOW | LOWES COS INC | Consumer Cyclical | 3,149.0 | $694K | 0.02% | NEW | — | $220.49 | -2.2% |
| 665 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 19,720.0 | $694K | 0.02% | NEW | — | $35.19 | -7.6% |
| 666 | IBB | ISHARES TR | — | 3,610.0 | $687K | 0.02% | NEW | — | $190.19 | +7.0% |
| 667 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 11,693.0 | $686K | 0.02% | NEW | — | $58.67 | +0.9% |
| 668 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,892.0 | $685K | 0.02% | NEW | — | $139.94 | +4.0% |
| 669 | XLI | SELECT SECTOR SPDR TR | — | 3,694.0 | $684K | 0.02% | NEW | — | $185.23 | -0.9% |
| 670 | MYE | MYERS INDS INC | Consumer Cyclical | 19,337.0 | $683K | 0.02% | NEW | — | $35.31 | -8.9% |
| 671 | PATH | UIPATH INC | Technology | 62,288.0 | $677K | 0.02% | NEW | — | $10.87 | +43.3% |
| 672 | UNM | UNUM GROUP | Financial Services | 7,561.0 | $676K | 0.02% | NEW | — | $89.40 | +0.4% |
| 673 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 30,198.0 | $675K | 0.02% | NEW | — | $22.34 | +0.1% |
| 674 | SMTC | SEMTECH CORP | Technology | 4,156.0 | $673K | 0.02% | NEW | — | $161.85 | -16.4% |
| 675 | APP | APPLOVIN CORP | Technology | 1,294.0 | $667K | 0.02% | NEW | — | $515.23 | -40.4% |
| 676 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,153.0 | $661K | 0.02% | NEW | — | $107.50 | -5.2% |
| 677 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12,625.0 | $661K | 0.02% | NEW | — | $52.37 | -17.0% |
| 678 | — | BIOHAVEN LTD | — | 44,405.0 | $661K | 0.02% | NEW | — | $14.88 | — |
| 679 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,905.0 | $659K | 0.02% | NEW | — | $226.81 | -15.6% |
| 680 | TRST | TRUSTCO BK CORP N Y | Financial Services | 11,942.0 | $656K | 0.02% | NEW | — | $54.91 | +4.4% |
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%