Portfolio (Quarterly)
Guide ↗
Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 347,654.0 | $57.1M | 24.95% | +2K | +0.6% | $164.27 | +1.5% |
| 2 | AAPL | APPLE INC | Technology | 45,493.0 | $13.2M | 5.75% | -912.0 | -2.0% | $289.36 | +14.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 30,179.0 | $11.2M | 4.88% | — | — | $370.05 | +1.4% |
| 4 | DBEF | DBX ETF TR | — | 202,503.0 | $11.1M | 4.83% | NEW | — | $54.63 | -0.1% |
| 5 | VOE | VANGUARD INDEX FDS | — | 45,164.0 | $8.9M | 3.90% | +564.0 | +1.3% | $197.60 | -0.2% |
| 6 | FRDM | EA SERIES TRUST | — | 116,318.0 | $8.5M | 3.71% | — | — | $72.90 | -4.0% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 106,768.0 | $7.2M | 3.15% | +24K | +29.0% | $67.58 | +2.4% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 141,238.0 | $7.0M | 3.04% | +17K | +13.8% | $49.28 | -0.9% |
| 9 | PULS | PGIM ETF TR | — | 140,180.0 | $6.9M | 3.04% | +47K | +50.2% | $49.55 | -0.2% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 117,463.0 | $5.0M | 2.17% | +2K | +1.3% | $42.33 | -6.2% |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 182,366.0 | $4.4M | 1.94% | +20K | +12.3% | $24.35 | -5.4% |
| 12 | DWM | WISDOMTREE TR | — | 59,018.0 | $4.3M | 1.89% | +2K | +2.9% | $73.21 | -0.5% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33,758.0 | $4.2M | 1.82% | -721.0 | -2.1% | $123.11 | +23.0% |
| 14 | VDE | VANGUARD WORLD FD | — | 23,274.0 | $3.5M | 1.53% | +512.0 | +2.2% | $150.13 | +17.0% |
| 15 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 93,326.0 | $3.2M | 1.41% | +1K | +1.4% | $34.49 | +0.5% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,815.0 | $2.9M | 1.25% | -91.0 | -0.6% | $180.91 | +4.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 13,744.0 | $2.8M | 1.20% | +183.0 | +1.4% | $200.10 | +15.4% |
| 18 | GUNR | FLEXSHARES TR | — | 52,035.0 | $2.6M | 1.12% | -2K | -4.2% | $49.28 | +6.9% |
| 19 | GOOG | ALPHABET INC | — | 7,242.0 | $2.6M | 1.12% | — | — | $353.37 | — |
| 20 | RZV | INVESCO EXCHANGE TRADED FD T | — | 16,764.0 | $2.5M | 1.09% | +1K | +8.6% | $149.06 | -5.8% |
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
Technology
39.3%
Financial Services
21.0%
Consumer Defensive
10.0%
Healthcare
7.8%
Industrials
4.5%
Energy
4.3%
Communication Services
4.0%
Consumer Cyclical
3.6%
Utilities
2.9%
Basic Materials
1.5%