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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,465.0 | $5.3M | 0.15% | NEW | — | $92.27 | +20.9% |
| 182 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,600.0 | $5.3M | 0.15% | NEW | — | $338.25 | +0.1% |
| 183 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 420,211.0 | $5.3M | 0.15% | NEW | — | $12.51 | -14.6% |
| 184 | NI | NISOURCE INC | Utilities | 109,511.0 | $5.2M | 0.15% | NEW | — | $47.55 | -11.3% |
| 185 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,948.0 | $5.2M | 0.15% | NEW | — | $746.74 | +2.9% |
| 186 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 203,520.0 | $5.2M | 0.15% | NEW | — | $25.37 | -6.0% |
| 187 | DTE | DTE ENERGY CO | Utilities | 33,731.0 | $5.1M | 0.15% | NEW | — | $152.37 | -7.8% |
| 188 | NDAQ | NASDAQ INC | Financial Services | 64,865.0 | $5.1M | 0.15% | NEW | — | $78.82 | +23.8% |
| 189 | COGT | COGENT BIOSCIENCES INC | Healthcare | 131,775.0 | $5.1M | 0.15% | NEW | — | $38.70 | -3.0% |
| 190 | RJF | RAYMOND JAMES FINL INC | Financial Services | 32,432.0 | $4.9M | 0.14% | NEW | — | $152.03 | +18.6% |
| 191 | TATT | TAT TECHNOLOGIES LTD | Industrials | 100,864.0 | $4.9M | 0.14% | NEW | — | $48.23 | -17.0% |
| 192 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 538,721.0 | $4.8M | 0.14% | NEW | — | $8.97 | -2.8% |
| 193 | CVX | CHEVRON CORPORATION | Energy | 29,152.0 | $4.8M | 0.14% | NEW | — | $165.76 | +23.9% |
| 194 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 315,801.0 | $4.8M | 0.14% | NEW | — | $15.12 | +1.7% |
| 195 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 254,177.0 | $4.7M | 0.14% | NEW | — | $18.64 | +2.3% |
| 196 | XEL | XCEL ENERGY INC | Utilities | 58,481.0 | $4.7M | 0.13% | NEW | — | $80.30 | -1.1% |
| 197 | QCOM | QUALCOMM INC | Technology | 25,330.0 | $4.7M | 0.13% | NEW | — | $184.79 | -13.4% |
| 198 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 8,684.0 | $4.7M | 0.13% | NEW | — | $536.95 | -3.7% |
| 199 | IMVT | IMMUNOVANT INC | Healthcare | 120,686.0 | $4.7M | 0.13% | NEW | — | $38.53 | +12.6% |
| 200 | BWXT | BWX TECHNOLOGIES INC | Industrials | 23,822.0 | $4.6M | 0.13% | NEW | — | $194.65 | -14.8% |
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%