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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ENB | ENBRIDGE INC | Energy | 11,034.0 | $598K | 0.02% | NEW | — | $54.21 | -5.2% |
| 702 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 33,944.0 | $593K | 0.02% | NEW | — | $17.48 | -3.4% |
| 703 | — | TXNM ENERGY INC | — | 10,443.0 | $593K | 0.02% | NEW | — | $56.78 | — |
| 704 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20,197.0 | $592K | 0.02% | NEW | — | $29.33 | +27.5% |
| 705 | PLXS | PLEXUS CORP | Technology | 1,968.0 | $592K | 0.02% | NEW | — | $300.67 | -15.8% |
| 706 | ERO | ERO COPPER CORP | Basic Materials | 22,120.0 | $592K | 0.02% | NEW | — | $26.75 | +23.3% |
| 707 | T | AT&T INC | Communication Services | 28,451.0 | $589K | 0.02% | NEW | — | $20.70 | +20.3% |
| 708 | BHB | BAR HBR BANKSHARES | Financial Services | 15,548.0 | $587K | 0.02% | NEW | — | $37.76 | +7.5% |
| 709 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,331.0 | $582K | 0.02% | NEW | — | $47.16 | +2.8% |
| 710 | IEFA | ISHARES TR | — | 5,971.0 | $577K | 0.02% | NEW | — | $96.58 | +3.4% |
| 711 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,122.0 | $568K | 0.02% | NEW | — | $137.74 | +11.2% |
| 712 | SOPH | SOPHIA GENETICS SA | Healthcare | 98,347.0 | $567K | 0.02% | NEW | — | $5.77 | +32.1% |
| 713 | FDUS | FIDUS INVT CORP | Financial Services | 29,739.0 | $567K | 0.02% | NEW | — | $19.07 | +2.3% |
| 714 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,407.0 | $565K | 0.02% | NEW | — | $76.28 | +14.4% |
| 715 | STBA | S & T BANCORP INC | Financial Services | 11,451.0 | $562K | 0.02% | NEW | — | $49.08 | +3.4% |
| 716 | HBT | HBT FINL INC. | Financial Services | 17,454.0 | $558K | 0.02% | NEW | — | $31.99 | +14.1% |
| 717 | HUBG | HUB GROUP INC | Industrials | 12,742.0 | $558K | 0.02% | NEW | — | $43.79 | -9.4% |
| 718 | J | JACOBS SOLUTIONS INC | Industrials | 4,424.0 | $557K | 0.02% | NEW | — | $126.00 | +13.4% |
| 719 | — | FTAI AVIATION LTD | — | 2,058.0 | $557K | 0.02% | NEW | — | $270.53 | — |
| 720 | GNTX | GENTEX CORP | Consumer Cyclical | 21,695.0 | $548K | 0.02% | NEW | — | $25.27 | -6.3% |
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%