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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | VERASTEM INC | — | 569,195.0 | $2.2M | 0.06% | NEW | — | $3.82 | — |
| 362 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 275,915.0 | $2.2M | 0.06% | NEW | — | $7.87 | -2.3% |
| 363 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 210,755.0 | $2.2M | 0.06% | NEW | — | $10.30 | -1.0% |
| 364 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 92,115.0 | $2.2M | 0.06% | NEW | — | $23.54 | +2.0% |
| 365 | HD | HOME DEPOT INC | Consumer Cyclical | 6,116.0 | $2.2M | 0.06% | NEW | — | $352.68 | -2.4% |
| 366 | LEU | CENTRUS ENERGY CORP | Energy | 12,820.0 | $2.2M | 0.06% | NEW | — | $167.87 | +9.4% |
| 367 | BBDC | BARINGS BDC INC | Financial Services | 251,430.0 | $2.1M | 0.06% | NEW | — | $8.52 | +10.6% |
| 368 | PAYX | PAYCHEX INC | Industrials | 21,762.0 | $2.1M | 0.06% | NEW | — | $98.33 | +24.6% |
| 369 | IGSB | ISHARES TR | — | 40,396.0 | $2.1M | 0.06% | NEW | — | $52.41 | -0.4% |
| 370 | MSM | MSC INDL DIRECT INC | Industrials | 17,719.0 | $2.1M | 0.06% | NEW | — | $118.95 | +1.2% |
| 371 | ONTO | ONTO INNOVATION INC | Technology | 5,524.0 | $2.1M | 0.06% | NEW | — | $378.45 | -20.9% |
| 372 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 218,001.0 | $2.1M | 0.06% | NEW | — | $9.57 | +2.2% |
| 373 | VST | VISTRA CORP | Utilities | 13,096.0 | $2.1M | 0.06% | NEW | — | $158.63 | -10.0% |
| 374 | OPRA | OPERA LTD | Communication Services | 104,729.0 | $2.1M | 0.06% | NEW | — | $19.83 | -8.6% |
| 375 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 198,062.0 | $2.1M | 0.06% | NEW | — | $10.42 | -1.0% |
| 376 | EOG | EOG RES INC | Energy | 15,878.0 | $2.1M | 0.06% | NEW | — | $129.73 | +15.2% |
| 377 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,203.0 | $2.1M | 0.06% | NEW | — | $223.65 | -0.2% |
| 378 | FE | FIRSTENERGY CORP | Utilities | 43,178.0 | $2.1M | 0.06% | NEW | — | $47.54 | -0.6% |
| 379 | ROST | ROSS STORES INC | Consumer Cyclical | 9,578.0 | $2.0M | 0.06% | NEW | — | $212.85 | +10.3% |
| 380 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 28,981.0 | $2.0M | 0.06% | NEW | — | $69.98 | -5.7% |
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%