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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QSIG | WISDOMTREE TR | — | 1.0 | $75.0 | — | NEW | — | $75.00 | -35.5% |
| 502 | BLNK | BLINK CHARGING CO | Industrials | 45.0 | $73.0 | — | NEW | — | $1.62 | -48.9% |
| 503 | SHAG | WISDOMTREE TR | — | 1.0 | $70.0 | — | NEW | — | $70.00 | -32.3% |
| 504 | LRGF | ISHARES TR | — | 1.0 | $69.0 | — | NEW | — | $69.00 | +9.4% |
| 505 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 5.0 | $67.0 | — | NEW | — | $13.40 | +31.3% |
| 506 | — | ZIMVIE INC | — | 3.0 | $56.0 | — | NEW | — | $18.67 | — |
| 507 | BB | BLACKBERRY LTD | Technology | 11.0 | $53.0 | — | NEW | — | $4.82 | +79.9% |
| 508 | USFR | WISDOMTREE TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +0.6% |
| 509 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0 | $45.0 | — | NEW | — | $9.00 | -33.6% |
| 510 | SPYM | SPDR SERIES TRUST | — | — | $40.0 | — | NEW | — | — | — |
| 511 | — | LAVA THERAPEUTICS NV | — | 26.0 | $40.0 | — | NEW | — | $1.54 | — |
| 512 | — | SITE CTRS CORP | — | 4.0 | $36.0 | — | NEW | — | $9.00 | — |
| 513 | — | STEM INC | — | 2.0 | $35.0 | — | NEW | — | $17.50 | — |
| 514 | MAS | MASCO CORP | Industrials | — | $33.0 | — | NEW | — | — | — |
| 515 | GM | GENERAL MTRS CO | Consumer Cyclical | — | $32.0 | — | NEW | — | — | — |
| 516 | MVIS | MICROVISION INC DEL | Technology | 25.0 | $31.0 | — | NEW | — | $1.24 | -48.4% |
| 517 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5.0 | $30.0 | — | NEW | — | $6.00 | +81.2% |
| 518 | BWA | BORGWARNER INC | Consumer Cyclical | — | $28.0 | — | NEW | — | — | — |
| 519 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9.0 | $19.0 | — | NEW | — | $2.11 | +107.0% |
| 520 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 5.0 | $19.0 | — | NEW | — | $3.80 | -27.4% |
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%