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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CITIUS PHARMACEUTICALS INC | — | 120.0 | $148.0 | — | NEW | — | $1.23 | — |
| 482 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6.0 | $139.0 | — | NEW | — | $23.17 | +28.1% |
| 483 | VYX | NCR VOYIX CORPORATION | Technology | 11.0 | $138.0 | — | NEW | — | $12.55 | -47.7% |
| 484 | — | WHEELS UP EXPERIENCE INC | — | 75.0 | $138.0 | — | NEW | — | $1.84 | — |
| 485 | — | SNDL INC | — | 50.0 | $134.0 | — | NEW | — | $2.68 | — |
| 486 | CRSR | CORSAIR GAMING INC | Technology | 15.0 | $133.0 | — | NEW | — | $8.87 | +10.8% |
| 487 | GSLC | GOLDMAN SACHS ETF TR | — | 1.0 | $130.0 | — | NEW | — | $130.00 | +9.6% |
| 488 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.0 | $128.0 | — | NEW | — | $64.00 | +16.8% |
| 489 | MAIN | MAIN STR CAP CORP | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | -19.5% |
| 490 | GRAL | GRAIL INC | Healthcare | 2.0 | $118.0 | — | NEW | — | $59.00 | +21.1% |
| 491 | WEN | WENDYS CO | Consumer Cyclical | 12.0 | $109.0 | — | NEW | — | $9.08 | -19.0% |
| 492 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2.0 | $107.0 | — | NEW | — | $53.50 | -4.6% |
| 493 | IUSB | ISHARES TR | — | 2.0 | $93.0 | — | NEW | — | $46.50 | -1.0% |
| 494 | AES | AES CORP | Utilities | 7.0 | $92.0 | — | NEW | — | $13.14 | +11.7% |
| 495 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.0 | $85.0 | — | NEW | — | $85.00 | -4.2% |
| 496 | GSIE | GOLDMAN SACHS ETF TR | — | 2.0 | $82.0 | — | NEW | — | $41.00 | +12.1% |
| 497 | GEM | GOLDMAN SACHS ETF TR | — | 2.0 | $81.0 | — | NEW | — | $40.50 | +27.9% |
| 498 | — | CANOPY GROWTH CORP | — | 55.0 | $80.0 | — | NEW | — | $1.45 | — |
| 499 | TDOC | TELADOC HEALTH INC | Healthcare | 10.0 | $77.0 | — | NEW | — | $7.70 | -14.4% |
| 500 | USHY | ISHARES TR | — | 2.0 | $75.0 | — | NEW | — | $37.50 | -1.1% |
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%