Portfolio (Quarterly)
Guide ↗
Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | SPDR S&P 500 ETF TR | — | 1,600 | $1.1M | 0.54% | SOLD |
| 2 | — PUT | BROADRIDGE FINL SOLUTIONS IN | — | 2,700 | $643K | 0.33% | SOLD |
| 3 | VUG | VANGUARD INDEX FDS | — | 78 | $37K | 0.02% | SOLD |
| 4 | SMR | NUSCALE PWR CORP | Utilities | 600 | $22K | 0.01% | SOLD |
| 5 | UL | UNILEVER PLC | Consumer Defensive | 300 | $18K | 0.01% | SOLD |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 276 | $14K | 0.01% | SOLD |
| 7 | CRWV | COREWEAVE INC | Technology | 100 | $14K | 0.01% | SOLD |
| 8 | — | DIGITALBRIDGE GROUP INC | — | 1,052 | $12K | 0.01% | SOLD |
| 9 | TTE | TOTALENERGIES SE | Energy | 200 | $12K | 0.01% | SOLD |
| 10 | SPYD | SPDR SERIES TRUST | — | 188 | $8K | 0.00% | SOLD |
| 11 | DIV | GLOBAL X FDS | — | 389 | $7K | 0.00% | SOLD |
| 12 | — | CYBERARK SOFTWARE LTD | — | 10 | $5K | 0.00% | SOLD |
| 13 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 106 | $4K | 0.00% | SOLD |
| 14 | ESGU | ISHARES TR | — | 22 | $3K | 0.00% | SOLD |
| 15 | SNAP | SNAP INC | Communication Services | 325 | $3K | 0.00% | SOLD |
| 16 | AFL | AFLAC INC | Financial Services | 18 | $2K | 0.00% | SOLD |
| 17 | EFV | ISHARES TR | — | 21 | $1K | 0.00% | SOLD |
| 18 | EFG | ISHARES TR | — | 12 | $1K | 0.00% | SOLD |
| 19 | IYW | ISHARES TR | — | 6 | $1K | 0.00% | SOLD |
| 20 | EMXC | ISHARES INC | — | 17 | $1K | 0.00% | SOLD |
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%