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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,783.0 | $766K | 0.02% | NEW | — | $202.53 | -0.1% |
| 642 | ACHR | ARCHER AVIATION INC | Industrials | 161,079.0 | $762K | 0.02% | NEW | — | $4.73 | +36.4% |
| 643 | STAG | STAG INDUSTRIAL INC | Real Estate | 19,945.0 | $759K | 0.02% | NEW | — | $38.06 | -4.3% |
| 644 | MBWM | MERCANTILE BK CORP | Financial Services | 13,219.0 | $759K | 0.02% | NEW | — | $57.42 | +3.7% |
| 645 | FFBC | 1ST FINL BANCORP | Financial Services | 22,436.0 | $759K | 0.02% | NEW | — | $33.83 | -2.7% |
| 646 | PEBO | PEOPLES BANCORP INC | Financial Services | 19,702.0 | $757K | 0.02% | NEW | — | $38.41 | +3.7% |
| 647 | E | ENI SPA | Energy | 16,001.0 | $750K | 0.02% | NEW | — | $46.86 | +19.4% |
| 648 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 19,378.0 | $747K | 0.02% | NEW | — | $38.56 | -1.9% |
| 649 | VEEV | VEEVA SYS INC | Healthcare | 4,206.0 | $746K | 0.02% | NEW | — | $177.47 | +41.4% |
| 650 | ANDE | ANDERSONS INC | Consumer Defensive | 10,856.0 | $743K | 0.02% | NEW | — | $68.40 | -1.0% |
| 651 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,719.0 | $736K | 0.02% | NEW | — | $44.04 | -8.3% |
| 652 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,707.0 | $732K | 0.02% | NEW | — | $270.31 | -1.1% |
| 653 | VBF | INVESCO BD FD | Financial Services | 48,236.0 | $731K | 0.02% | NEW | — | $15.16 | -3.4% |
| 654 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 48,128.0 | $730K | 0.02% | NEW | — | $15.16 | +0.7% |
| 655 | ACN | ACCENTURE PLC IRELAND | Technology | 5,853.0 | $728K | 0.02% | NEW | — | $124.44 | +47.2% |
| 656 | USB | US BANCORP | Financial Services | 11,967.0 | $723K | 0.02% | NEW | — | $60.40 | +4.0% |
| 657 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 451,403.0 | $722K | 0.02% | NEW | — | $1.60 | +58.7% |
| 658 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,728.0 | $718K | 0.02% | NEW | — | $415.29 | +15.8% |
| 659 | CHE | CHEMED CORP NEW | Healthcare | 1,537.0 | $716K | 0.02% | NEW | — | $465.74 | +15.0% |
| 660 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 6,685.0 | $710K | 0.02% | NEW | — | $106.25 | +6.6% |
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%