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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,933.0 | $226K | 0.01% | NEW | — | $45.83 | +6.9% |
| 902 | SANM | SANMINA CORP | Technology | 888.0 | $225K | 0.01% | NEW | — | $253.08 | -14.2% |
| 903 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 16,388.0 | $225K | 0.01% | NEW | — | $13.71 | -25.8% |
| 904 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 941.0 | $224K | 0.01% | NEW | — | $238.28 | +6.2% |
| 905 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,493.0 | $224K | 0.01% | NEW | — | $89.78 | -5.6% |
| 906 | GDDY | GODADDY INC | Technology | 2,628.0 | $223K | 0.01% | NEW | — | $84.88 | +8.8% |
| 907 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,091.0 | $222K | 0.01% | NEW | — | $43.69 | -0.4% |
| 908 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 8,095.0 | $222K | 0.01% | NEW | — | $27.43 | +7.2% |
| 909 | PCG | PG&E CORP | Utilities | 13,112.0 | $221K | 0.01% | NEW | — | $16.82 | +4.0% |
| 910 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 34,801.0 | $220K | 0.01% | NEW | — | $6.33 | +27.8% |
| 911 | — | FIRST HAWAIIAN INC | — | 7,508.0 | $220K | 0.01% | NEW | — | $29.30 | — |
| 912 | TPG | TPG INC | Financial Services | 5,424.0 | $220K | 0.01% | NEW | — | $40.55 | +27.7% |
| 913 | IWP | ISHARES TR | — | 1,492.0 | $218K | 0.01% | NEW | — | $146.41 | +0.9% |
| 914 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,785.0 | $218K | 0.01% | NEW | — | $22.27 | +1.8% |
| 915 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,039.0 | $217K | 0.01% | NEW | — | $53.76 | +7.3% |
| 916 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,600.0 | $217K | 0.01% | NEW | — | $38.73 | +46.2% |
| 917 | IRMD | IRADIMED CORP | Healthcare | 2,269.0 | $217K | 0.01% | NEW | — | $95.56 | -7.9% |
| 918 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,649.0 | $216K | 0.01% | NEW | — | $38.31 | +3.9% |
| 919 | VFC | V F CORP | Consumer Cyclical | 12,963.0 | $216K | 0.01% | NEW | — | $16.68 | -13.2% |
| 920 | AVT | AVNET INC | Technology | 2,432.0 | $216K | 0.01% | NEW | — | $88.82 | +11.0% |
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%