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 | — | 373,874.0 | $54.5M | 27.73% | NEW | — | $145.65 | +12.6% |
| 2 | AAPL | APPLE INC | Technology | 46,992.0 | $12.0M | 6.09% | NEW | — | $254.63 | +21.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 32,949.0 | $10.8M | 5.51% | NEW | — | $328.17 | +12.6% |
| 4 | VOE | VANGUARD INDEX FDS | — | 47,043.0 | $8.2M | 4.18% | NEW | — | $174.58 | +11.7% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,479.0 | $5.8M | 2.96% | NEW | — | $168.48 | -11.4% |
| 6 | FRDM | EA SERIES TRUST | — | 123,196.0 | $5.5M | 2.78% | NEW | — | $44.31 | +62.9% |
| 7 | PULS | PGIM ETF TR | — | 103,141.0 | $5.1M | 2.62% | NEW | — | $49.83 | -0.3% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 119,023.0 | $5.0M | 2.55% | NEW | — | $42.03 | +14.9% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 74,265.0 | $4.8M | 2.46% | NEW | — | $65.00 | +4.6% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 121,920.0 | $4.2M | 2.12% | NEW | — | $34.17 | +19.3% |
| 11 | DWM | WISDOMTREE TR | — | 60,788.0 | $4.0M | 2.05% | NEW | — | $66.22 | +12.4% |
| 12 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 132,825.0 | $3.2M | 1.64% | NEW | — | $24.30 | -0.1% |
| 13 | VDE | VANGUARD WORLD FD | — | 22,850.0 | $2.9M | 1.47% | NEW | — | $125.86 | +28.3% |
| 14 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 94,901.0 | $2.8M | 1.43% | NEW | — | $29.52 | +22.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,097.0 | $2.6M | 1.34% | NEW | — | $517.96 | -20.2% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,960.0 | $2.6M | 1.32% | NEW | — | $162.20 | +12.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 13,664.0 | $2.5M | 1.30% | NEW | — | $186.58 | +13.9% |
| 18 | GUNR | FLEXSHARES TR | — | 57,896.0 | $2.5M | 1.29% | NEW | — | $43.78 | +23.2% |
| 19 | MUB | ISHARES TR | — | 22,894.0 | $2.4M | 1.24% | NEW | — | $106.49 | +0.4% |
| 20 | RWR | SPDR SERIES TRUST | — | 18,909.0 | $1.9M | 0.97% | NEW | — | $100.29 | +11.4% |
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
Technology
35.8%
Financial Services
23.2%
Consumer Defensive
9.8%
Communication Services
8.0%
Healthcare
5.8%
Consumer Cyclical
4.0%
Energy
4.0%
Industrials
3.7%
Utilities
3.1%
Basic Materials
1.3%