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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 2,283.0 | $13K | 0.01% | +38.0 | +1.7% | $5.57 | -3.5% |
| 42 | GXC | SPDR INDEX SHS FDS | — | 119.0 | $12K | 0.01% | +1.0 | +0.8% | $97.58 | -4.6% |
| 43 | FEZ | SPDR INDEX SHS FDS | — | 175.0 | $11K | 0.01% | +1.0 | +0.6% | $64.65 | +5.4% |
| 44 | MLPX | GLOBAL X FDS | — | 178.0 | $11K | 0.01% | +2.0 | +1.1% | $60.60 | +23.0% |
| 45 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 693.0 | $11K | 0.01% | +21.0 | +3.1% | $15.27 | — |
| 46 | ITB | ISHARES TR | — | 106.0 | $10K | 0.01% | +1.0 | +0.9% | $96.39 | -3.2% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 222.0 | $10K | 0.01% | +111.0 | +100.0% | $44.71 | +28.0% |
| 48 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 542.0 | $10K | 0.01% | +20.0 | +3.8% | $18.07 | +0.6% |
| 49 | WDC | WESTERN DIGITAL CORP | Technology | 55.0 | $9K | 0.01% | +19.0 | +52.8% | $172.25 | +209.2% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 48.0 | $9K | 0.01% | +12.0 | +33.3% | $184.19 | +35.3% |
| 51 | JNK | SPDR SERIES TRUST | — | 88.0 | $9K | 0.00% | +2.0 | +2.3% | $97.67 | -1.2% |
| 52 | HWM | HOWMET AEROSPACE INC | Industrials | 34.0 | $7K | 0.00% | +10.0 | +41.7% | $209.38 | +23.2% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $7K | 0.00% | +4.0 | +100.0% | $878.88 | -2.6% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 101.0 | $6K | 0.00% | +4.0 | +4.1% | $62.47 | +14.2% |
| 55 | KHC | KRAFT HEINZ CO | Consumer Defensive | 229.0 | $6K | 0.00% | +2.0 | +0.9% | $24.34 | -0.3% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 58.0 | $6K | 0.00% | +32.0 | +123.1% | $95.34 | -47.4% |
| 57 | APH | AMPHENOL CORP NEW | Technology | 39.0 | $5K | 0.00% | +20.0 | +105.3% | $135.13 | +3.8% |
| 58 | ROST | ROSS STORES INC | Consumer Cyclical | 26.0 | $5K | 0.00% | +14.0 | +116.7% | $180.12 | +30.4% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5.0 | $4K | 0.00% | +3.0 | +150.0% | $879.00 | +13.0% |
| 60 | JCI | JOHNSON CTLS INTL PLC | Industrials | 29.0 | $3K | 0.00% | +16.0 | +123.1% | $119.72 | +15.8% |
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
36.6%
Financial Services
22.8%
Consumer Defensive
9.4%
Communication Services
8.4%
Healthcare
6.3%
Energy
4.1%
Consumer Cyclical
3.7%
Industrials
3.7%
Utilities
2.5%
Basic Materials
1.4%