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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20.0 | $905.0 | — | NEW | — | $45.25 | -7.5% |
| 442 | — | TRIPLE FLAG PRECIOUS METAL | — | 29.0 | $848.0 | — | NEW | — | $29.24 | — |
| 443 | OI | O-I GLASS INC | Consumer Cyclical | 59.0 | $769.0 | — | NEW | — | $13.03 | -29.3% |
| 444 | KHYB | KRANESHARES TRUST | — | 30.0 | $734.0 | — | NEW | — | $24.47 | -0.6% |
| 445 | BGS | B & G FOODS INC NEW | Consumer Defensive | 160.0 | $708.0 | — | NEW | — | $4.42 | -6.2% |
| 446 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4.0 | $674.0 | — | NEW | — | $168.50 | +3.8% |
| 447 | OEF | ISHARES TR | — | 2.0 | $665.0 | — | NEW | — | $332.50 | +12.5% |
| 448 | OCFC | OCEANFIRST FINL CORP | Financial Services | 37.0 | $650.0 | — | NEW | — | $17.57 | +7.1% |
| 449 | MJ | AMPLIFY ETF TR | — | 17.0 | $635.0 | — | NEW | — | $37.35 | -31.0% |
| 450 | KARS | KRANESHARES TRUST | — | 20.0 | $608.0 | — | NEW | — | $30.40 | +18.0% |
| 451 | — | TEGNA INC | — | 29.0 | $589.0 | — | NEW | — | $20.31 | — |
| 452 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 14.0 | $586.0 | — | NEW | — | $41.86 | -9.7% |
| 453 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28.0 | $565.0 | — | NEW | — | $20.18 | — |
| 454 | VICE | ADVISORSHARES TR | — | 15.0 | $536.0 | — | NEW | — | $35.73 | -6.4% |
| 455 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $518.0 | — | NEW | — | $103.60 | -2.0% |
| 456 | BLV | VANGUARD BD INDEX FDS | — | 7.0 | $495.0 | — | NEW | — | $70.71 | -3.3% |
| 457 | USMV | ISHARES TR | — | 5.0 | $475.0 | — | NEW | — | $95.00 | +1.1% |
| 458 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10.0 | $469.0 | — | NEW | — | $46.90 | -0.4% |
| 459 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3.0 | $468.0 | — | NEW | — | $156.00 | -38.3% |
| 460 | — | ETSY INC | — | 6.0 | $398.0 | — | NEW | — | $66.33 | — |
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%