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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 34,126.0 | $362K | 0.01% | NEW | — | $10.60 | +0.7% |
| 822 | BBY | BEST BUY INC | Consumer Cyclical | 4,765.0 | $362K | 0.01% | NEW | — | $75.88 | +14.9% |
| 823 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,052.0 | $360K | 0.01% | NEW | — | $117.98 | +13.4% |
| 824 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,392.0 | $358K | 0.01% | NEW | — | $48.43 | -1.8% |
| 825 | SSRM | SSR MINING IN | Basic Materials | 12,657.0 | $358K | 0.01% | NEW | — | $28.28 | +13.7% |
| 826 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,996.0 | $351K | 0.01% | NEW | — | $175.78 | +18.3% |
| 827 | SCSC | SCANSOURCE INC | Technology | 6,727.0 | $350K | 0.01% | NEW | — | $52.09 | -1.4% |
| 828 | EXEL | EXELIXIS INC | Healthcare | 6,419.0 | $349K | 0.01% | NEW | — | $54.41 | -2.8% |
| 829 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 11,138.0 | $347K | 0.01% | NEW | — | $31.14 | +6.2% |
| 830 | — | HONEYWELL AEROSPACE INC | — | 1,554.0 | $344K | 0.01% | NEW | — | $221.08 | — |
| 831 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,872.0 | $343K | 0.01% | NEW | — | $49.98 | +6.5% |
| 832 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,154.0 | $341K | 0.01% | NEW | — | $108.26 | +11.0% |
| 833 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 906.0 | $337K | 0.01% | NEW | — | $371.67 | -10.2% |
| 834 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 9,168.0 | $334K | 0.01% | NEW | — | $36.48 | +10.8% |
| 835 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,217.0 | $330K | 0.01% | NEW | — | $148.69 | +17.9% |
| 836 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 15,975.0 | $325K | 0.01% | NEW | — | $20.33 | +5.7% |
| 837 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 63,803.0 | $320K | 0.01% | NEW | — | $5.02 | +29.8% |
| 838 | GRPN | GROUPON INC | Communication Services | 13,129.0 | $316K | 0.01% | NEW | — | $24.06 | -15.1% |
| 839 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,369.0 | $314K | 0.01% | NEW | — | $33.50 | +7.4% |
| 840 | RAMP | LIVERAMP HLDGS INC | Technology | 8,301.0 | $312K | 0.01% | NEW | — | $37.64 | -0.0% |
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%