Portfolio (Quarterly)
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Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VWOB | VANGUARD WHITEHALL FDS | — | 374.0 | $25K | 0.01% | NEW | — | $66.90 | +0.2% |
| 242 | GILD | GILEAD SCIENCES INC | Healthcare | 225.0 | $25K | 0.01% | NEW | — | $111.00 | +22.2% |
| 243 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 138.0 | $25K | 0.01% | NEW | — | $178.72 | -30.1% |
| 244 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,443.0 | $25K | 0.01% | NEW | — | $17.05 | +9.6% |
| 245 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 900.0 | $24K | 0.01% | NEW | — | $26.42 | -37.9% |
| 246 | FDX | FEDEX CORP | Industrials | 100.0 | $24K | 0.01% | NEW | — | $235.81 | +73.5% |
| 247 | ITW | ILLINOIS TOOL WKS INC | Industrials | 90.0 | $23K | 0.01% | NEW | — | $260.76 | -5.0% |
| 248 | NOBL | PROSHARES TR | — | 227.0 | $23K | 0.01% | NEW | — | $103.07 | -47.6% |
| 249 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,077.0 | $23K | 0.01% | NEW | — | $11.24 | +31.9% |
| 250 | DLR | DIGITAL RLTY TR INC | Real Estate | 134.0 | $23K | 0.01% | NEW | — | $172.87 | +11.2% |
| 251 | HON | HONEYWELL INTL INC | Industrials | 109.0 | $23K | 0.01% | NEW | — | $210.50 | +10.1% |
| 252 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 576.0 | $23K | 0.01% | NEW | — | $39.22 | +62.7% |
| 253 | BDX | BECTON DICKINSON & CO | Healthcare | 120.0 | $22K | 0.01% | NEW | — | $187.17 | -22.2% |
| 254 | NEE | NEXTERA ENERGY INC | Utilities | 291.0 | $22K | 0.01% | NEW | — | $75.49 | +16.7% |
| 255 | NOK | NOKIA CORP | Technology | 4,560.0 | $22K | 0.01% | NEW | — | $4.81 | +218.4% |
| 256 | NI | NISOURCE INC | Utilities | 500.0 | $22K | 0.01% | NEW | — | $43.30 | +8.5% |
| 257 | SMR | NUSCALE PWR CORP | Utilities | 600.0 | $22K | 0.01% | NEW | — | $36.00 | -67.0% |
| 258 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 1,947.0 | $21K | 0.01% | NEW | — | $11.04 | +2.1% |
| 259 | SHEL | SHELL PLC | Energy | 300.0 | $21K | 0.01% | NEW | — | $71.53 | +17.6% |
| 260 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,556.0 | $21K | 0.01% | NEW | — | $13.72 | +27.3% |
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%