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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,549.0 | $2.8M | 0.08% | NEW | — | $501.36 | +25.5% |
| 302 | AMGN | AMGEN INC | Healthcare | 7,665.0 | $2.8M | 0.08% | NEW | — | $362.12 | +21.3% |
| 303 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 219,107.0 | $2.8M | 0.08% | NEW | — | $12.63 | -2.8% |
| 304 | BCH | BANCO DE CHILE | Financial Services | 69,482.0 | $2.8M | 0.08% | NEW | — | $39.76 | +6.1% |
| 305 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 227,828.0 | $2.8M | 0.08% | NEW | — | $12.12 | -1.3% |
| 306 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 290,170.0 | $2.8M | 0.08% | NEW | — | $9.48 | +3.8% |
| 307 | CAH | CARDINAL HEALTH INC | Healthcare | 11,518.0 | $2.7M | 0.08% | NEW | — | $237.56 | -3.4% |
| 308 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 94,120.0 | $2.7M | 0.08% | NEW | — | $29.01 | -6.9% |
| 309 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 247,088.0 | $2.7M | 0.08% | NEW | — | $11.04 | -5.1% |
| 310 | DNN | DENISON MINES CORP | Energy | 884,637.0 | $2.7M | 0.08% | NEW | — | $3.06 | +14.4% |
| 311 | — | AEGON LTD | — | 320,315.0 | $2.7M | 0.08% | NEW | — | $8.44 | — |
| 312 | ENVA | ENOVA INTL INC | Financial Services | 11,164.0 | $2.7M | 0.08% | NEW | — | $240.73 | +0.9% |
| 313 | TMUS | T-MOBILE US INC | Communication Services | 15,991.0 | $2.7M | 0.08% | NEW | — | $167.73 | +9.1% |
| 314 | ATO | ATMOS ENERGY CORP | Utilities | 15,561.0 | $2.7M | 0.08% | NEW | — | $172.27 | -3.1% |
| 315 | DE | DEERE & CO | Industrials | 4,222.0 | $2.7M | 0.08% | NEW | — | $634.33 | +2.1% |
| 316 | VSEC | VSE CORP | Industrials | 11,698.0 | $2.7M | 0.08% | NEW | — | $228.50 | -4.8% |
| 317 | SRE | SEMPRA | Utilities | 28,808.0 | $2.7M | 0.08% | NEW | — | $92.71 | -10.6% |
| 318 | IESC | IES HOLDINGS INC | Industrials | 3,614.0 | $2.7M | 0.08% | NEW | — | $734.66 | -6.8% |
| 319 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 103,290.0 | $2.6M | 0.07% | NEW | — | $25.30 | +16.6% |
| 320 | CDRE | CADRE HLDGS INC | Industrials | 91,380.0 | $2.6M | 0.07% | NEW | — | $28.51 | +19.7% |
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
34.5%
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%