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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SMH | VANECK ETF TRUST | — | 13.0 | $4K | 0.00% | NEW | — | $326.31 | +84.4% |
| 362 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6.0 | $4K | 0.00% | NEW | — | $698.00 | -25.9% |
| 363 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $201.70 | -0.3% |
| 364 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 160.0 | $4K | 0.00% | NEW | — | $24.56 | +52.3% |
| 365 | VTRS | VIATRIS INC | Healthcare | 396.0 | $4K | 0.00% | NEW | — | $9.90 | +62.1% |
| 366 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 312.0 | $4K | 0.00% | NEW | — | $12.01 | +24.6% |
| 367 | RWX | SPDR INDEX SHS FDS | — | 134.0 | $4K | 0.00% | NEW | — | $27.81 | -0.7% |
| 368 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 106.0 | $4K | 0.00% | NEW | — | $34.91 | +22.9% |
| 369 | CCL | CARNIVAL CORP | Consumer Cyclical | 117.0 | $3K | 0.00% | NEW | — | $28.91 | -2.8% |
| 370 | PYPL | PAYPAL HLDGS INC | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $67.06 | -33.7% |
| 371 | ENB | ENBRIDGE INC | Energy | 64.0 | $3K | 0.00% | NEW | — | $50.92 | +9.9% |
| 372 | UPS | UNITED PARCEL SERVICE INC | Industrials | 39.0 | $3K | 0.00% | NEW | — | $83.51 | +27.7% |
| 373 | ESGU | ISHARES TR | — | 22.0 | $3K | 0.00% | NEW | — | $145.59 | +13.1% |
| 374 | LUV | SOUTHWEST AIRLS CO | Industrials | 100.0 | $3K | 0.00% | NEW | — | $31.91 | +34.9% |
| 375 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $3K | 0.00% | NEW | — | $758.00 | +12.4% |
| 376 | NTR | NUTRIEN LTD | Basic Materials | 51.0 | $3K | 0.00% | NEW | — | $58.71 | +18.6% |
| 377 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,200.0 | $3K | 0.00% | NEW | — | $2.39 | +1.5% |
| 378 | GNL | GLOBAL NET LEASE INC | Real Estate | 350.0 | $3K | 0.00% | NEW | — | $8.13 | +16.6% |
| 379 | — | SOUTH BOW CORP | — | 97.0 | $3K | 0.00% | NEW | — | $28.29 | — |
| 380 | OGIG | ALPS ETF TR | — | 46.0 | $3K | 0.00% | NEW | — | $57.46 | -18.7% |
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%