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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CATF | AMERICAN CENTY ETF TR | — | 10,120.0 | $509K | 0.01% | NEW | — | $50.27 | -1.7% |
| 742 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 208,997.0 | $508K | 0.01% | NEW | — | $2.43 | -27.2% |
| 743 | — | AMCOR PLC | — | 11,620.0 | $504K | 0.01% | NEW | — | $43.35 | — |
| 744 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 10,425.0 | $501K | 0.01% | NEW | — | $48.09 | +7.2% |
| 745 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 23,680.0 | $501K | 0.01% | NEW | — | $21.14 | -12.4% |
| 746 | PR | PERMIAN RESOURCES CORP | Energy | 27,172.0 | $500K | 0.01% | NEW | — | $18.41 | +20.7% |
| 747 | IONQ | IONQ INC | Technology | 9,257.0 | $493K | 0.01% | NEW | — | $53.26 | -15.6% |
| 748 | — | ETSY INC | — | 6,537.0 | $492K | 0.01% | NEW | — | $75.33 | — |
| 749 | AGG | ISHARES TR | — | 4,946.0 | $490K | 0.01% | NEW | — | $98.98 | -1.7% |
| 750 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 11,774.0 | $486K | 0.01% | NEW | — | $41.24 | +13.4% |
| 751 | RNST | RENASANT CORP | Financial Services | 11,390.0 | $485K | 0.01% | NEW | — | $42.54 | +0.9% |
| 752 | EMR | EMERSON ELEC CO | Industrials | 3,368.0 | $482K | 0.01% | NEW | — | $143.15 | +11.0% |
| 753 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,010.0 | $481K | 0.01% | NEW | — | $159.86 | -8.3% |
| 754 | CPRT | COPART INC | Industrials | 16,916.0 | $477K | 0.01% | NEW | — | $28.19 | +14.7% |
| 755 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,401.0 | $474K | 0.01% | NEW | — | $56.37 | +2.0% |
| 756 | WRBY | WARBY PARKER INC | Healthcare | 15,585.0 | $473K | 0.01% | NEW | — | $30.34 | -15.0% |
| 757 | NTES | NETEASE COM INC | Technology | 3,640.0 | $466K | 0.01% | NEW | — | $128.14 | -2.0% |
| 758 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 805.0 | $464K | 0.01% | NEW | — | $576.70 | -7.5% |
| 759 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 26,975.0 | $464K | 0.01% | NEW | — | $17.20 | -3.5% |
| 760 | CME | CME GROUP INC | Financial Services | 2,100.0 | $464K | 0.01% | NEW | — | $220.83 | +22.9% |
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%