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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AMT | AMERICAN TOWER CORP | Real Estate | 3,319.0 | $543K | 0.01% | NEW | — | $163.57 | +6.8% |
| 722 | TOST | TOAST INC | Technology | 19,503.0 | $543K | 0.01% | NEW | — | $27.82 | +27.0% |
| 723 | GRMN | GARMIN LTD | Technology | 2,282.0 | $542K | 0.01% | NEW | — | $237.54 | +25.0% |
| 724 | MWA | MUELLER WTR PRODS INC | Industrials | 20,971.0 | $542K | 0.01% | NEW | — | $25.83 | -3.5% |
| 725 | FAST | FASTENAL CO | Industrials | 11,232.0 | $539K | 0.01% | NEW | — | $48.03 | +7.0% |
| 726 | PGR | PROGRESSIVE CORP | Financial Services | 2,453.0 | $536K | 0.01% | NEW | — | $218.45 | -5.3% |
| 727 | SKT | TANGER INC | Real Estate | 13,478.0 | $532K | 0.01% | NEW | — | $39.47 | -2.8% |
| 728 | HTGC | HERCULES CAPITAL INC | Financial Services | 33,729.0 | $532K | 0.01% | NEW | — | $15.77 | +5.0% |
| 729 | SPHY | SPDR SERIES TRUST | — | 22,659.0 | $531K | 0.01% | NEW | — | $23.44 | -0.7% |
| 730 | WDC | WESTERN DIGITAL CORP | Technology | 830.0 | $530K | 0.01% | NEW | — | $638.72 | -21.8% |
| 731 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,070.0 | $530K | 0.01% | NEW | — | $495.08 | -12.0% |
| 732 | LXU | LSB INDS INC | Basic Materials | 48,539.0 | $525K | 0.01% | NEW | — | $10.81 | -4.6% |
| 733 | VRSK | VERISK ANALYTICS INC | Industrials | 2,917.0 | $524K | 0.01% | NEW | — | $179.53 | +1.5% |
| 734 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 93,050.0 | $522K | 0.01% | NEW | — | $5.61 | +19.2% |
| 735 | VISN | VISTANCE NETWORKS INC | Technology | 40,756.0 | $521K | 0.01% | NEW | — | $12.78 | -11.7% |
| 736 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,628.0 | $520K | 0.01% | NEW | — | $78.41 | +1.9% |
| 737 | USHY | ISHARES TR | — | 14,005.0 | $518K | 0.01% | NEW | — | $37.02 | -0.6% |
| 738 | IHY | VANECK ETF TRUST | — | 23,610.0 | $511K | 0.01% | NEW | — | $21.66 | -0.2% |
| 739 | SLP | SIMULATIONS PLUS INC | Healthcare | 27,917.0 | $511K | 0.01% | NEW | — | $18.31 | +0.3% |
| 740 | GCAL | GOLDMAN SACHS ETF TR | — | 9,969.0 | $510K | 0.01% | NEW | — | $51.20 | -1.5% |
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%