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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLEX | FLEX LTD | Technology | 41,554.0 | $6.7M | 0.19% | NEW | — | $162.07 | -26.0% |
| 122 | BK | BANK OF NY MELLON CORP | Financial Services | 46,492.0 | $6.7M | 0.19% | NEW | — | $144.61 | -1.9% |
| 123 | URI | UNITED RENTALS INC | Industrials | 5,924.0 | $6.7M | 0.19% | NEW | — | $1132.89 | -0.1% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,012.0 | $6.7M | 0.19% | NEW | — | $180.91 | +3.9% |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 16,346.0 | $6.7M | 0.19% | NEW | — | $407.26 | +3.4% |
| 126 | AIR | AAR CORP | Industrials | 46,194.0 | $6.6M | 0.19% | NEW | — | $142.93 | +3.9% |
| 127 | QURE | UNIQURE NV | Healthcare | 142,113.0 | $6.5M | 0.19% | NEW | — | $46.06 | +2.1% |
| 128 | XOM | EXXON MOBIL CORP | Energy | 47,717.0 | $6.5M | 0.19% | NEW | — | $136.72 | +20.6% |
| 129 | RTX | RTX CORPORATION | Industrials | 34,231.0 | $6.5M | 0.18% | NEW | — | $189.73 | +18.1% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 79,688.0 | $6.5M | 0.18% | NEW | — | $81.27 | +9.2% |
| 131 | ATRO | ASTRONICS CORP | Industrials | 79,689.0 | $6.5M | 0.18% | NEW | — | $81.26 | +6.0% |
| 132 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 475,973.0 | $6.5M | 0.18% | NEW | — | $13.56 | -3.0% |
| 133 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 614,247.0 | $6.4M | 0.18% | NEW | — | $10.42 | -2.1% |
| 134 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 250,825.0 | $6.3M | 0.18% | NEW | — | $25.06 | +14.7% |
| 135 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 518,286.0 | $6.3M | 0.18% | NEW | — | $12.12 | -3.2% |
| 136 | KURA | KURA ONCOLOGY INC | Healthcare | 568,845.0 | $6.2M | 0.18% | NEW | — | $10.97 | +12.5% |
| 137 | BA | BOEING CO | Industrials | 28,706.0 | $6.2M | 0.18% | NEW | — | $216.47 | +3.3% |
| 138 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,359.0 | $6.2M | 0.18% | NEW | — | $146.64 | -2.2% |
| 139 | TRIN | TRINITY CAP INC | Financial Services | 346,192.0 | $6.2M | 0.18% | NEW | — | $17.89 | +1.5% |
| 140 | ARDX | ARDELYX INC | Healthcare | 1,211,690.0 | $6.2M | 0.18% | NEW | — | $5.10 | -23.5% |
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%