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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIVC | AMPLIFY ETF TR | — | 209,541.0 | $24.2M | 0.69% | NEW | — | $115.37 | +1.4% |
| 22 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 2,217,036.0 | $23.4M | 0.67% | NEW | — | $10.57 | -3.6% |
| 23 | HYGW | ISHARES TR | — | 767,189.0 | $22.3M | 0.64% | NEW | — | $29.10 | -0.7% |
| 24 | AVGO | BROADCOM INC | Technology | 58,483.0 | $22.1M | 0.63% | NEW | — | $377.75 | +3.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,947.0 | $21.9M | 0.63% | NEW | — | $238.34 | +9.6% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 54,099.0 | $21.5M | 0.61% | NEW | — | $397.17 | -1.7% |
| 27 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,605,436.0 | $20.4M | 0.58% | NEW | — | $12.68 | -3.0% |
| 28 | AAPL | APPLE INC | Technology | 68,053.0 | $19.7M | 0.56% | NEW | — | $289.36 | +5.6% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 55,556.0 | $18.9M | 0.54% | NEW | — | $341.02 | +10.2% |
| 30 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,607,896.0 | $18.9M | 0.54% | NEW | — | $11.74 | -3.7% |
| 31 | GE | GE AEROSPACE | Industrials | 48,974.0 | $18.3M | 0.52% | NEW | — | $373.73 | -1.2% |
| 32 | AVDE | AMERICAN CENTY ETF TR | — | 203,767.0 | $18.2M | 0.52% | NEW | — | $89.20 | +5.7% |
| 33 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 783,682.0 | $17.8M | 0.51% | NEW | — | $22.75 | -0.8% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 14,360.0 | $17.2M | 0.49% | NEW | — | $1199.43 | -1.2% |
| 35 | V | VISA INC | Financial Services | 48,843.0 | $16.8M | 0.48% | NEW | — | $343.09 | +4.6% |
| 36 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,373,096.0 | $16.6M | 0.47% | NEW | — | $12.12 | -3.1% |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 254,749.0 | $15.7M | 0.45% | NEW | — | $61.46 | -1.5% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,171.0 | $15.4M | 0.44% | NEW | — | $327.33 | +10.3% |
| 39 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,162,995.0 | $14.8M | 0.42% | NEW | — | $12.73 | -0.6% |
| 40 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 360,245.0 | $14.8M | 0.42% | NEW | — | $41.03 | -4.8% |
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%