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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ROP | ROPER TECHNOLOGIES INC | Industrials | 739.0 | $250K | 0.01% | NEW | — | $338.39 | +15.2% |
| 882 | FUL | FULLER H B CO | Basic Materials | 4,258.0 | $248K | 0.01% | NEW | — | $58.29 | +9.1% |
| 883 | KVUE | KENVUE INC | Consumer Defensive | 12,912.0 | $247K | 0.01% | NEW | — | $19.11 | -1.7% |
| 884 | NVS | NOVARTIS AG | Healthcare | 1,549.0 | $243K | 0.01% | NEW | — | $156.72 | -3.0% |
| 885 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 26,767.0 | $242K | 0.01% | NEW | — | $9.05 | -4.3% |
| 886 | SDGR | SCHRODINGER INC | Healthcare | 14,813.0 | $241K | 0.01% | NEW | — | $16.25 | +7.1% |
| 887 | DV | DOUBLEVERIFY HLDGS INC | Technology | 22,136.0 | $240K | 0.01% | NEW | — | $10.84 | +22.7% |
| 888 | KFRC | KFORCE INC | Industrials | 5,100.0 | $239K | 0.01% | NEW | — | $46.92 | +21.6% |
| 889 | IWF | ISHARES TR | — | 1,911.0 | $237K | 0.01% | NEW | — | $124.17 | +0.7% |
| 890 | TREX | TREX INC | Industrials | 4,740.0 | $237K | 0.01% | NEW | — | $50.04 | -2.6% |
| 891 | CHWY | CHEWY INC | Consumer Cyclical | 11,992.0 | $236K | 0.01% | NEW | — | $19.65 | +12.6% |
| 892 | WIX | WIX COM LTD | Technology | 5,146.0 | $233K | 0.01% | NEW | — | $45.37 | +62.5% |
| 893 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,368.0 | $233K | 0.01% | NEW | — | $24.83 | -9.1% |
| 894 | ISCF | ISHARES TR | — | 5,335.0 | $231K | 0.01% | NEW | — | $43.29 | +6.2% |
| 895 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 8,938.0 | $231K | 0.01% | NEW | — | $25.82 | -2.7% |
| 896 | KBH | KB HOME | Consumer Cyclical | 3,686.0 | $231K | 0.01% | NEW | — | $62.59 | -11.4% |
| 897 | ITA | ISHARES TR | — | 950.0 | $230K | 0.01% | NEW | — | $242.42 | +3.6% |
| 898 | DVA | DAVITA INC | Healthcare | 1,029.0 | $229K | 0.01% | NEW | — | $222.48 | -20.6% |
| 899 | FRSH | FRESHWORKS INC | Technology | 22,510.0 | $228K | 0.01% | NEW | — | $10.12 | +21.8% |
| 900 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,730.0 | $227K | 0.01% | NEW | — | $131.43 | -3.4% |
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%