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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,092,926.0 | $10.9M | 0.31% | NEW | — | $9.96 | -3.3% |
| 62 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 1,683,135.0 | $10.9M | 0.31% | NEW | — | $6.46 | -4.0% |
| 63 | JAAA | JANUS DETROIT STR TR | — | 213,931.0 | $10.8M | 0.31% | NEW | — | $50.49 | +0.2% |
| 64 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 935,778.0 | $10.5M | 0.30% | NEW | — | $11.26 | -4.4% |
| 65 | CELC | CELCUITY INC | Healthcare | 100,368.0 | $10.5M | 0.30% | NEW | — | $104.62 | -11.6% |
| 66 | MLN | VANECK ETF TRUST | — | 586,281.0 | $10.4M | 0.30% | NEW | — | $17.78 | -2.2% |
| 67 | — | MORGAN STANLEY ETF TRUST | — | 208,147.0 | $10.4M | 0.30% | NEW | — | $49.99 | — |
| 68 | — | PROSHARES TR | — | 220,650.0 | $10.4M | 0.30% | NEW | — | $46.96 | — |
| 69 | URGN | UROGEN PHARMA LTD | Healthcare | 276,696.0 | $10.2M | 0.29% | NEW | — | $36.80 | +33.5% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 5,094.0 | $10.1M | 0.29% | NEW | — | $1981.95 | -5.1% |
| 71 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,939.0 | $10.0M | 0.29% | NEW | — | $839.36 | -28.1% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,865.0 | $10.0M | 0.28% | NEW | — | $477.57 | -9.8% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,525.0 | $9.8M | 0.28% | NEW | — | $935.47 | +1.9% |
| 74 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 171,470.0 | $9.7M | 0.28% | NEW | — | $56.81 | +11.8% |
| 75 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 668,196.0 | $9.6M | 0.27% | NEW | — | $14.31 | -0.4% |
| 76 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 62,475.0 | $9.6M | 0.27% | NEW | — | $152.96 | -13.3% |
| 77 | RKLB | ROCKET LAB CORP | Industrials | 93,586.0 | $9.5M | 0.27% | NEW | — | $101.65 | -19.3% |
| 78 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 940,068.0 | $9.4M | 0.27% | NEW | — | $10.04 | -2.6% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,490.0 | $9.4M | 0.27% | NEW | — | $509.46 | +16.5% |
| 80 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 926,877.0 | $9.4M | 0.27% | NEW | — | $10.15 | -3.8% |
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%