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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 191,514.0 | $143.4M | 4.09% | NEW | — | $748.89 | +3.7% |
| 2 | DDWM | WISDOMTREE TR | — | 1,433,747.0 | $66.2M | 1.89% | NEW | — | $46.18 | +3.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 246,833.0 | $53.8M | 1.54% | NEW | — | $217.93 | +4.0% |
| 4 | XCEM | COLUMBIA ETF TR II | — | 1,008,740.0 | $53.3M | 1.52% | NEW | — | $52.88 | -3.0% |
| 5 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 4,507,211.0 | $51.3M | 1.46% | NEW | — | $11.37 | -1.2% |
| 6 | ISPY | PROSHARES TR | — | 1,047,800.0 | $50.5M | 1.44% | NEW | — | $48.19 | +1.3% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 664,010.0 | $45.2M | 1.29% | NEW | — | $68.01 | +3.2% |
| 8 | JSML | JANUS DETROIT STR TR | — | 482,601.0 | $44.9M | 1.28% | NEW | — | $93.06 | -0.4% |
| 9 | IGEB | ISHARES TR | — | 861,241.0 | $38.9M | 1.11% | NEW | — | $45.11 | -2.2% |
| 10 | GSLC | GOLDMAN SACHS ETF TR | — | 271,998.0 | $38.6M | 1.10% | NEW | — | $141.89 | +4.1% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 50,817.0 | $36.7M | 1.05% | NEW | — | $723.00 | -26.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 93,515.0 | $33.4M | 0.95% | NEW | — | $357.37 | -3.7% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 74,391.0 | $32.2M | 0.92% | NEW | — | $433.33 | -20.7% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 26,264.0 | $30.3M | 0.87% | NEW | — | $1154.29 | -12.3% |
| 15 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,210,546.0 | $28.3M | 0.81% | NEW | — | $12.80 | -3.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 137,461.0 | $27.5M | 0.79% | NEW | — | $200.09 | +12.5% |
| 17 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,310,272.0 | $27.5M | 0.79% | NEW | — | $11.90 | -3.0% |
| 18 | PFF | ISHARES TR | — | 895,614.0 | $27.3M | 0.78% | NEW | — | $30.49 | +0.5% |
| 19 | KLAC | KLA CORP | Technology | 88,483.0 | $26.7M | 0.76% | NEW | — | $301.71 | -31.8% |
| 20 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 2,862,303.0 | $26.4M | 0.75% | NEW | — | $9.22 | -2.4% |
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%