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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STIP | ISHARES TR | — | 200.0 | $21K | 0.01% | NEW | — | $103.36 | -2.0% |
| 262 | MGK | VANGUARD WORLD FD | — | 50.0 | $20K | 0.01% | NEW | — | $402.42 | -78.0% |
| 263 | CFG | CITIZENS FINL GROUP INC | Financial Services | 378.0 | $20K | 0.01% | NEW | — | $53.16 | +32.3% |
| 264 | DTE | DTE ENERGY CO | Utilities | 142.0 | $20K | 0.01% | NEW | — | $141.43 | +5.4% |
| 265 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,055.0 | $20K | 0.01% | NEW | — | $19.03 | +6.1% |
| 266 | DFUV | DIMENSIONAL ETF TRUST | — | 448.0 | $20K | 0.01% | NEW | — | $44.69 | +23.3% |
| 267 | BCBP | BCB BANCORP INC | Financial Services | 2,228.0 | $19K | 0.01% | NEW | — | $8.68 | +19.3% |
| 268 | XLY | SELECT SECTOR SPDR TR | — | 80.0 | $19K | 0.01% | NEW | — | $239.64 | -51.6% |
| 269 | VO | VANGUARD INDEX FDS | — | 65.0 | $19K | 0.01% | NEW | — | $293.74 | -72.5% |
| 270 | PR | PERMIAN RESOURCES CORP | Energy | 1,471.0 | $19K | 0.01% | NEW | — | $12.80 | +53.1% |
| 271 | IWR | ISHARES TR | — | 190.0 | $18K | 0.01% | NEW | — | $96.55 | +13.7% |
| 272 | DFAT | DIMENSIONAL ETF TRUST | — | 309.0 | $18K | 0.01% | NEW | — | $58.21 | +19.8% |
| 273 | UL | UNILEVER PLC | Consumer Defensive | 300.0 | $18K | 0.01% | NEW | — | $59.28 | +2.6% |
| 274 | MFC | MANULIFE FINL CORP | Financial Services | 555.0 | $17K | 0.01% | NEW | — | $31.15 | +33.8% |
| 275 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 2,245.0 | $17K | 0.01% | NEW | — | $7.59 | -30.7% |
| 276 | UNP | UNION PAC CORP | Industrials | 72.0 | $17K | 0.01% | NEW | — | $236.36 | +22.0% |
| 277 | FNDX | SCHWAB STRATEGIC TR | — | 645.0 | $17K | 0.01% | NEW | — | $26.30 | +19.5% |
| 278 | IXC | ISHARES TR | — | 404.0 | $17K | 0.01% | NEW | — | $41.75 | +26.3% |
| 279 | D | DOMINION ENERGY INC | Utilities | 273.0 | $17K | 0.01% | NEW | — | $61.17 | +16.6% |
| 280 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36.0 | $16K | 0.01% | NEW | — | $447.22 | -15.1% |
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%