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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 989,489.0 | $9.4M | 0.27% | NEW | — | $9.48 | -5.5% |
| 82 | JEMB | JANUS DETROIT STR TR | — | 174,007.0 | $9.4M | 0.27% | NEW | — | $53.80 | -1.9% |
| 83 | MRK | MERCK & CO INC | Healthcare | 72,515.0 | $9.3M | 0.27% | NEW | — | $128.50 | +5.8% |
| 84 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 1,476,212.0 | $9.1M | 0.26% | NEW | — | $6.15 | -4.9% |
| 85 | DCO | DUCOMMUN INC DEL | Industrials | 48,885.0 | $9.1M | 0.26% | NEW | — | $185.21 | +10.8% |
| 86 | NRK | NUVEEN NY AMT FREE | Financial Services | 830,423.0 | $8.9M | 0.25% | NEW | — | $10.72 | -2.5% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 24,755.0 | $8.8M | 0.25% | NEW | — | $354.24 | +10.4% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 25,665.0 | $8.6M | 0.24% | NEW | — | $334.82 | -12.7% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 34,490.0 | $8.6M | 0.24% | NEW | — | $248.37 | +12.0% |
| 90 | SRLN | SSGA ACTIVE ETF TR | — | 209,986.0 | $8.5M | 0.24% | NEW | — | $40.29 | +0.6% |
| 91 | MCK | MCKESSON CORP | Healthcare | 11,124.0 | $8.4M | 0.24% | NEW | — | $755.60 | +13.8% |
| 92 | PZT | INVESCO EXCH TRADED FD TR II | — | 353,654.0 | $8.0M | 0.23% | NEW | — | $22.73 | -2.7% |
| 93 | IGLB | ISHARES TR | — | 160,189.0 | $8.0M | 0.23% | NEW | — | $50.04 | -5.0% |
| 94 | VGLT | VANGUARD SCOTTSDALE FDS | — | 143,347.0 | $7.9M | 0.23% | NEW | — | $55.18 | -5.1% |
| 95 | MOD | MODINE MFG CO | Consumer Cyclical | 29,545.0 | $7.9M | 0.23% | NEW | — | $267.02 | -18.8% |
| 96 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 1,259,187.0 | $7.8M | 0.22% | NEW | — | $6.21 | -2.1% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,589.0 | $7.8M | 0.22% | NEW | — | $151.50 | -0.4% |
| 98 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 709,302.0 | $7.8M | 0.22% | NEW | — | $10.99 | -2.7% |
| 99 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,191,663.0 | $7.8M | 0.22% | NEW | — | $6.54 | -3.2% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,257.0 | $7.8M | 0.22% | NEW | — | $509.31 | +12.0% |
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%