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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CIM | CHIMERA INVT CORP | Real Estate | 749.0 | $10K | 0.01% | NEW | — | $13.22 | +2.3% |
| 322 | BIIB | BIOGEN INC | Healthcare | 70.0 | $10K | 0.01% | NEW | — | $140.07 | +41.2% |
| 323 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 256.0 | $9K | 0.01% | NEW | — | $35.90 | +1.6% |
| 324 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 522.0 | $9K | 0.01% | NEW | — | $17.52 | +4.5% |
| 325 | JNK | SPDR SERIES TRUST | — | 86.0 | $8K | 0.00% | NEW | — | $98.60 | -2.0% |
| 326 | SPYD | SPDR SERIES TRUST | — | 188.0 | $8K | 0.00% | NEW | — | $44.00 | +8.9% |
| 327 | EMB | ISHARES TR | — | 85.0 | $8K | 0.00% | NEW | — | $95.19 | +1.1% |
| 328 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 1,000.0 | $8K | 0.00% | NEW | — | $8.04 | -9.7% |
| 329 | DTM | DT MIDSTREAM INC | Energy | 71.0 | $8K | 0.00% | NEW | — | $113.06 | +27.7% |
| 330 | BUZZ | VANECK ETF TRUST | — | 212.0 | $8K | 0.00% | NEW | — | $36.14 | +10.5% |
| 331 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,321.0 | $8K | 0.00% | NEW | — | $5.75 | +0.6% |
| 332 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 27.0 | $7K | 0.00% | NEW | — | $275.07 | -46.7% |
| 333 | MLPA | GLOBAL X FDS | — | 153.0 | $7K | 0.00% | NEW | — | $48.42 | +11.3% |
| 334 | SCZ | ISHARES TR | — | 96.0 | $7K | 0.00% | NEW | — | $76.72 | +12.4% |
| 335 | PANW | PALO ALTO NETWORKS INC | Technology | 36.0 | $7K | 0.00% | NEW | — | $203.61 | +26.9% |
| 336 | AA | ALCOA CORP | Basic Materials | 222.0 | $7K | 0.00% | NEW | — | $32.89 | +127.9% |
| 337 | DIV | GLOBAL X FDS | — | 389.0 | $7K | 0.00% | NEW | — | $17.69 | +9.4% |
| 338 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,125.0 | $7K | 0.00% | NEW | — | $6.09 | -7.6% |
| 339 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 85.0 | $6K | 0.00% | NEW | — | $75.09 | -16.3% |
| 340 | CRUS | CIRRUS LOGIC INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $125.28 | +39.2% |
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%