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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 89.0 | $12K | 0.01% | NEW | — | $139.18 | -11.0% |
| 302 | — | DIGITALBRIDGE GROUP INC | — | 1,052.0 | $12K | 0.01% | NEW | — | $11.70 | — |
| 303 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 100.0 | $12K | 0.01% | NEW | — | $121.25 | -36.9% |
| 304 | TTE | TOTALENERGIES SE | Energy | 200.0 | $12K | 0.01% | NEW | — | $59.69 | +46.4% |
| 305 | BND | VANGUARD BD INDEX FDS | — | 155.0 | $12K | 0.01% | NEW | — | $74.37 | -1.3% |
| 306 | DINO | HF SINCLAIR CORP | Energy | 218.0 | $11K | 0.01% | NEW | — | $52.34 | +30.1% |
| 307 | ITB | ISHARES TR | — | 105.0 | $11K | 0.01% | NEW | — | $108.19 | -14.0% |
| 308 | NRG | NRG ENERGY INC | Utilities | 70.0 | $11K | 0.01% | NEW | — | $161.94 | -14.4% |
| 309 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 745.0 | $11K | 0.01% | NEW | — | $15.13 | +2.1% |
| 310 | IWB | ISHARES TR | — | 30.0 | $11K | 0.01% | NEW | — | $374.73 | +9.8% |
| 311 | MLPX | GLOBAL X FDS | — | 176.0 | $11K | 0.01% | NEW | — | $62.74 | +17.6% |
| 312 | BCE | BCE INC | Communication Services | 471.0 | $11K | 0.01% | NEW | — | $23.39 | +6.6% |
| 313 | — | ASTRAZENECA PLC | — | 143.0 | $11K | 0.01% | NEW | — | $76.73 | — |
| 314 | FEZ | SPDR INDEX SHS FDS | — | 174.0 | $11K | 0.01% | NEW | — | $62.23 | +9.6% |
| 315 | — | SMURFIT WESTROCK PLC | — | 248.0 | $11K | 0.01% | NEW | — | $42.57 | — |
| 316 | DD | DUPONT DE NEMOURS INC | Basic Materials | 133.0 | $10K | 0.01% | NEW | — | $77.89 | -38.6% |
| 317 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 204.0 | $10K | 0.01% | NEW | — | $50.63 | -36.2% |
| 318 | ANET | ARISTA NETWORKS INC | Technology | 70.0 | $10K | 0.01% | NEW | — | $145.70 | +7.1% |
| 319 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 672.0 | $10K | 0.01% | NEW | — | $14.91 | — |
| 320 | XLE | SELECT SECTOR SPDR TR | — | 111.0 | $10K | 0.01% | NEW | — | $89.33 | -36.1% |
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%