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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ESLT | ELBIT SYS LTD | Industrials | 283.0 | $215K | 0.01% | NEW | — | $758.72 | +3.2% |
| 922 | — | VANGUARD CALIF TAX FREE FDS | — | 2,129.0 | $214K | 0.01% | NEW | — | $100.60 | — |
| 923 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,992.0 | $209K | 0.01% | NEW | — | $34.80 | +9.1% |
| 924 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,458.0 | $208K | 0.01% | NEW | — | $84.79 | -5.3% |
| 925 | ESCA | ESCALADE INC | Consumer Cyclical | 11,062.0 | $208K | 0.01% | NEW | — | $18.78 | +7.9% |
| 926 | GFS | GLOBALFOUNDRIES INC | Technology | 2,513.0 | $207K | 0.01% | NEW | — | $82.41 | -35.2% |
| 927 | WU | WESTERN UN CO | Financial Services | 26,680.0 | $205K | 0.01% | NEW | — | $7.70 | -6.8% |
| 928 | SNDK | SANDISK CORP | Technology | 90.0 | $205K | 0.01% | NEW | — | $2273.73 | -21.4% |
| 929 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,396.0 | $205K | 0.01% | NEW | — | $19.68 | +46.5% |
| 930 | STLD | STEEL DYNAMICS INC | Basic Materials | 888.0 | $204K | 0.01% | NEW | — | $229.46 | +12.5% |
| 931 | KMT | KENNAMETAL INC | Industrials | 5,802.0 | $203K | 0.01% | NEW | — | $35.05 | -9.2% |
| 932 | — | SITE CTRS CORP | — | 48,262.0 | $192K | 0.01% | NEW | — | $3.97 | — |
| 933 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 32,902.0 | $190K | 0.01% | NEW | — | $5.78 | -20.8% |
| 934 | SPOK | SPOK HLDGS INC | Healthcare | 18,432.0 | $189K | 0.01% | NEW | — | $10.24 | +7.3% |
| 935 | DHT | DHT HOLDINGS INC | Energy | 11,049.0 | $183K | 0.01% | NEW | — | $16.53 | +14.3% |
| 936 | GOSS | GOSSAMER BIO INC | Healthcare | 1,098,914.0 | $181K | 0.01% | NEW | — | $0.16 | -14.9% |
| 937 | RPC | RIDGEPOST CAP INC | Financial Services | 21,791.0 | $171K | 0.01% | NEW | — | $7.87 | +8.4% |
| 938 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 14,658.0 | $159K | 0.01% | NEW | — | $10.88 | -0.4% |
| 939 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 13,992.0 | $158K | 0.00% | NEW | — | $11.26 | -1.6% |
| 940 | CXM | SPRINKLR INC | Technology | 29,172.0 | $151K | 0.00% | NEW | — | $5.16 | +29.8% |
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%