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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,094.0 | $437K | 0.01% | NEW | — | $85.75 | +2.4% |
| 782 | ZD | ZIFF DAVIS INC | Communication Services | 8,334.0 | $436K | 0.01% | NEW | — | $52.37 | +3.7% |
| 783 | IDXX | IDEXX LABS INC | Healthcare | 827.0 | $435K | 0.01% | NEW | — | $526.44 | +3.7% |
| 784 | CG | CARLYLE GROUP INC | Financial Services | 10,322.0 | $435K | 0.01% | NEW | — | $42.11 | +15.3% |
| 785 | HPQ | HP INC | Technology | 19,787.0 | $434K | 0.01% | NEW | — | $21.94 | +34.0% |
| 786 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10,283.0 | $433K | 0.01% | NEW | — | $42.10 | +10.7% |
| 787 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 648.0 | $432K | 0.01% | NEW | — | $666.90 | +1.6% |
| 788 | CB | CHUBB LIMITED | Financial Services | 1,268.0 | $432K | 0.01% | NEW | — | $340.74 | +0.0% |
| 789 | VDC | VANGUARD WORLD FD | — | 1,915.0 | $432K | 0.01% | NEW | — | $225.50 | +2.1% |
| 790 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17,976.0 | $425K | 0.01% | NEW | — | $23.64 | +3.9% |
| 791 | RCAT | RED CAT HLDGS INC | Technology | 39,522.0 | $421K | 0.01% | NEW | — | $10.65 | -2.0% |
| 792 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,521.0 | $419K | 0.01% | NEW | — | $118.95 | -1.7% |
| 793 | RS | RELIANCE INC | Basic Materials | 1,118.0 | $418K | 0.01% | NEW | — | $373.60 | +14.6% |
| 794 | ESS | ESSEX PPTY TR INC | Real Estate | 1,428.0 | $416K | 0.01% | NEW | — | $291.59 | -2.9% |
| 795 | BRO | BROWN & BROWN INC | Financial Services | 6,347.0 | $407K | 0.01% | NEW | — | $64.15 | +7.3% |
| 796 | DAN | DANA INC | Consumer Cyclical | 14,858.0 | $404K | 0.01% | NEW | — | $27.21 | +15.2% |
| 797 | FF | FUTUREFUEL CORP | Basic Materials | 89,132.0 | $403K | 0.01% | NEW | — | $4.52 | +27.0% |
| 798 | CARS | CARS COM INC | Consumer Cyclical | 36,819.0 | $403K | 0.01% | NEW | — | $10.94 | +8.4% |
| 799 | SATL | SATELLOGIC INC | Technology | 70,260.0 | $402K | 0.01% | NEW | — | $5.72 | +1.6% |
| 800 | PFFD | GLOBAL X FDS | — | 21,394.0 | $400K | 0.01% | NEW | — | $18.69 | -0.9% |
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%