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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD | — | 51,638.0 | $6.2M | 0.18% | NEW | — | $119.52 | +0.1% |
| 142 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 570,385.0 | $6.2M | 0.18% | NEW | — | $10.79 | -2.0% |
| 143 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 424,949.0 | $6.1M | 0.17% | NEW | — | $14.38 | -2.7% |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,653.0 | $6.1M | 0.17% | NEW | — | $415.63 | -4.9% |
| 145 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,348.0 | $6.0M | 0.17% | NEW | — | $1382.36 | -4.8% |
| 146 | ABBV | ABBVIE INC | Healthcare | 23,832.0 | $6.0M | 0.17% | NEW | — | $251.64 | +2.4% |
| 147 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 417,833.0 | $5.9M | 0.17% | NEW | — | $14.15 | -6.0% |
| 148 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 510,183.0 | $5.9M | 0.17% | NEW | — | $11.58 | -5.6% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 81,993.0 | $5.9M | 0.17% | NEW | — | $71.95 | -9.7% |
| 150 | WWD | WOODWARD INC | Industrials | 13,866.0 | $5.9M | 0.17% | NEW | — | $425.44 | -14.4% |
| 151 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,831.0 | $5.9M | 0.17% | NEW | — | $1011.37 | +2.3% |
| 152 | NYF | ISHARES TR | — | 109,332.0 | $5.9M | 0.17% | NEW | — | $53.91 | -2.2% |
| 153 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 566,770.0 | $5.8M | 0.17% | NEW | — | $10.31 | +3.9% |
| 154 | VGIT | VANGUARD SCOTTSDALE FDS | — | 98,826.0 | $5.8M | 0.17% | NEW | — | $58.98 | -1.0% |
| 155 | WMB | WILLIAMS COS INC | Energy | 78,124.0 | $5.8M | 0.17% | NEW | — | $74.34 | +0.9% |
| 156 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 550,516.0 | $5.8M | 0.17% | NEW | — | $10.54 | -0.7% |
| 157 | AM | ANTERO MIDSTREAM CORP | Energy | 254,560.0 | $5.8M | 0.17% | NEW | — | $22.75 | -0.8% |
| 158 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,884.0 | $5.8M | 0.17% | NEW | — | $290.59 | -3.1% |
| 159 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 1,024,569.0 | $5.8M | 0.16% | NEW | — | $5.62 | -3.7% |
| 160 | RVNU | DBX ETF TR | — | 226,591.0 | $5.7M | 0.16% | NEW | — | $25.31 | -2.5% |
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%