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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 16,280.0 | $400K | 0.01% | NEW | — | $24.56 | -10.4% |
| 802 | INVX | INNOVEX INTERNATIONAL INC | Energy | 16,115.0 | $400K | 0.01% | NEW | — | $24.80 | +21.8% |
| 803 | HYDB | ISHARES TR | — | 8,512.0 | $398K | 0.01% | NEW | — | $46.77 | -0.7% |
| 804 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,434.0 | $397K | 0.01% | NEW | — | $162.98 | +15.0% |
| 805 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 59,097.0 | $397K | 0.01% | NEW | — | $6.71 | -41.8% |
| 806 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 19,889.0 | $395K | 0.01% | NEW | — | $19.88 | -23.8% |
| 807 | XLE | SELECT SECTOR SPDR TR | — | 7,387.0 | $392K | 0.01% | NEW | — | $53.11 | +19.4% |
| 808 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,451.0 | $392K | 0.01% | NEW | — | $52.65 | +23.2% |
| 809 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,219.0 | $390K | 0.01% | NEW | — | $42.31 | -0.1% |
| 810 | ADSK | AUTODESK INC | Technology | 1,949.0 | $379K | 0.01% | NEW | — | $194.42 | +28.2% |
| 811 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 12,702.0 | $375K | 0.01% | NEW | — | $29.50 | +2.8% |
| 812 | SRCE | 1ST SOURCE CORP | Financial Services | 4,580.0 | $374K | 0.01% | NEW | — | $81.58 | +6.9% |
| 813 | MRTN | MARTEN TRANS LTD | Industrials | 21,397.0 | $371K | 0.01% | NEW | — | $17.35 | -13.1% |
| 814 | — | HONEYWELL INTL INC | — | 1,554.0 | $368K | 0.01% | NEW | — | $236.96 | — |
| 815 | HAFC | HANMI FINL CORP | Financial Services | 11,300.0 | $366K | 0.01% | NEW | — | $32.40 | -1.2% |
| 816 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 25,839.0 | $365K | 0.01% | NEW | — | $14.14 | +18.4% |
| 817 | TUYA | TUYA INC | Technology | 207,430.0 | $365K | 0.01% | NEW | — | $1.76 | +0.6% |
| 818 | CCNE | CNB FINL CORP PA | Financial Services | 10,811.0 | $364K | 0.01% | NEW | — | $33.71 | +2.7% |
| 819 | DIS | DISNEY WALT CO | Communication Services | 3,778.0 | $364K | 0.01% | NEW | — | $96.25 | +8.6% |
| 820 | EH | EHANG HLDGS LTD | Industrials | 55,305.0 | $362K | 0.01% | NEW | — | $6.55 | -13.1% |
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%