Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Berkshire Hathaway Inc | — | 3,000.0 | $1.5M | 0.05% | NEW | — | $502.74 | — |
| 242 | — | Block Inc | — | 20,000.0 | $1.4M | 0.05% | NEW | — | $72.27 | — |
| 243 | SYF | Synchrony Financial | Financial Services | 20,000.0 | $1.4M | 0.05% | NEW | — | $71.05 | -2.8% |
| 244 | PYPL | PayPal Holdings Inc | Financial Services | 21,000.0 | $1.4M | 0.05% | NEW | — | $67.06 | -35.9% |
| 245 | V | Visa Inc | Financial Services | 4,000.0 | $1.4M | 0.05% | NEW | — | $341.38 | -3.6% |
| 246 | BANR | Banner Corp | Financial Services | 20,000.0 | $1.3M | 0.04% | NEW | — | $65.50 | -2.0% |
| 247 | AUB | Atlantic UN Bankshares Corp | Financial Services | 35,000.0 | $1.2M | 0.04% | NEW | — | $35.29 | +4.8% |
| 248 | MA | Mastercard Incorporated | Financial Services | 2,000.0 | $1.1M | 0.04% | NEW | — | $568.81 | -13.4% |
| 249 | MGEE | MGE Energy Inc | Utilities | 13,279.0 | $1.1M | 0.04% | NEW | — | $84.18 | -10.5% |
| 250 | EQH | Equitable Hldgs Inc Com | Financial Services | 22,000.0 | $1.1M | 0.04% | NEW | — | $50.78 | -18.9% |
| 251 | GS | Goldman Sachs Group Inc/The | Financial Services | 1,300.0 | $1.0M | 0.04% | NEW | — | $796.35 | +18.4% |
| 252 | NWE | Northwestern Energy Group Inc | Utilities | 14,798.0 | $867K | 0.03% | NEW | — | $58.61 | +21.2% |
| 253 | AVA | Avista Corp | Utilities | 22,272.0 | $842K | 0.03% | NEW | — | $37.81 | +8.3% |
| 254 | — | Etoro Group Ltd | — | 19,000.0 | $784K | 0.03% | NEW | — | $41.27 | — |
| 255 | AQN | Algonquin Power & Utilities Corp | Utilities | 145,064.0 | $779K | 0.03% | NEW | — | $5.37 | +7.9% |
| 256 | UTL | Unitil Corp | Utilities | 14,598.0 | $699K | 0.02% | NEW | — | $47.86 | +6.8% |
| 257 | PSX | Phillips 66 | Energy | 5,000.0 | $680K | 0.02% | NEW | — | $136.02 | +34.9% |
| 258 | NOV | NOV Inc | Energy | 50,900.0 | $674K | 0.02% | NEW | — | $13.25 | +61.1% |
| 259 | VLO | Valero Energy Corp | Energy | 3,950.0 | $673K | 0.02% | NEW | — | $170.26 | +53.7% |
| 260 | — | Beacon Financial Corp | — | 27,300.0 | $647K | 0.02% | NEW | — | $23.71 | — |
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
Consumer Cyclical
16.4%
Industrials
16.1%
Energy
13.2%
Technology
12.1%
Financial Services
11.4%
Utilities
10.4%
Consumer Defensive
7.9%
Communication Services
5.1%
Healthcare
4.7%
Real Estate
2.7%