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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PAYS | PAYSIGN INC | Technology | 56,395.0 | $462K | 0.01% | NEW | — | $8.19 | +64.5% |
| 762 | XLU | SELECT SECTOR SPDR TR | — | 10,124.0 | $459K | 0.01% | NEW | — | $45.34 | -2.8% |
| 763 | LCII | LCI INDS | Consumer Cyclical | 4,278.0 | $453K | 0.01% | NEW | — | $105.88 | -0.2% |
| 764 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,535.0 | $453K | 0.01% | NEW | — | $178.59 | +2.7% |
| 765 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,931.0 | $450K | 0.01% | NEW | — | $50.42 | +10.8% |
| 766 | MSCI | MSCI INC | Financial Services | 803.0 | $450K | 0.01% | NEW | — | $560.04 | +0.9% |
| 767 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,959.0 | $449K | 0.01% | NEW | — | $113.49 | +43.3% |
| 768 | BTBT | BIT DIGITAL INC | Financial Services | 249,211.0 | $449K | 0.01% | NEW | — | $1.80 | -19.2% |
| 769 | AOS | SMITH A O CORP | Industrials | 7,113.0 | $446K | 0.01% | NEW | — | $62.72 | -2.4% |
| 770 | MLI | MUELLER INDS INC | Industrials | 3,629.0 | $446K | 0.01% | NEW | — | $122.93 | -47.5% |
| 771 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 715.0 | $446K | 0.01% | NEW | — | $623.54 | +31.3% |
| 772 | NVO | NOVO-NORDISK A S | Healthcare | 9,289.0 | $445K | 0.01% | NEW | — | $47.94 | -4.5% |
| 773 | TKC | TURKCELL ILETISIM | Communication Services | 75,270.0 | $443K | 0.01% | NEW | — | $5.88 | -8.1% |
| 774 | GLD | SPDR GOLD TR | Financial Services | 1,200.0 | $442K | 0.01% | NEW | — | $368.38 | +8.4% |
| 775 | FULT | FULTON FINL CORP PA | Financial Services | 18,266.0 | $442K | 0.01% | NEW | — | $24.19 | +0.7% |
| 776 | NTGR | NETGEAR INC | Technology | 18,917.0 | $442K | 0.01% | NEW | — | $23.35 | -5.8% |
| 777 | — | GALAXY DIGITAL INC. | — | 16,099.0 | $440K | 0.01% | NEW | — | $27.34 | — |
| 778 | ONDS | ONDAS INC | Technology | 53,400.0 | $440K | 0.01% | NEW | — | $8.24 | +8.2% |
| 779 | — | PETROLEO BRASILEIRO S A | — | 29,909.0 | $438K | 0.01% | NEW | — | $14.64 | — |
| 780 | CAC | CAMDEN NATL CORP | Financial Services | 8,068.0 | $437K | 0.01% | NEW | — | $54.22 | +7.6% |
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%