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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KKR | KKR & CO INC | Financial Services | 472.0 | $61K | 0.03% | NEW | — | $130.06 | -26.9% |
| 162 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 177.0 | $61K | 0.03% | NEW | — | $345.45 | -25.8% |
| 163 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 987.0 | $61K | 0.03% | NEW | — | $61.54 | +25.1% |
| 164 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 4,064.0 | $59K | 0.03% | NEW | — | $14.44 | — |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 611.0 | $58K | 0.03% | NEW | — | $95.24 | -20.2% |
| 166 | YUM | YUM BRANDS INC | Consumer Cyclical | 382.0 | $58K | 0.03% | NEW | — | $152.08 | +1.3% |
| 167 | VNQ | VANGUARD INDEX FDS | — | 630.0 | $58K | 0.03% | NEW | — | $91.42 | +6.0% |
| 168 | SCHX | SCHWAB STRATEGIC TR | — | 2,180.0 | $57K | 0.03% | NEW | — | $26.34 | +12.1% |
| 169 | PPG | PPG INDS INC | Basic Materials | 527.0 | $55K | 0.03% | NEW | — | $105.14 | +7.4% |
| 170 | MMM | 3M CO | Industrials | 353.0 | $55K | 0.03% | NEW | — | $155.18 | -0.0% |
| 171 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 9,000.0 | $54K | 0.03% | NEW | — | $6.04 | +3.1% |
| 172 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 90.0 | $54K | 0.03% | NEW | — | $596.02 | +13.8% |
| 173 | ED | CONSOLIDATED EDISON INC | Utilities | 532.0 | $53K | 0.03% | NEW | — | $100.54 | +7.4% |
| 174 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 3,020.0 | $52K | 0.03% | NEW | — | $17.35 | -7.5% |
| 175 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $52K | 0.03% | NEW | — | $25.85 | +6.7% |
| 176 | FNB | F N B CORP | Financial Services | 3,135.0 | $51K | 0.03% | NEW | — | $16.11 | +8.9% |
| 177 | EEM | ISHARES TR | — | 937.0 | $50K | 0.03% | NEW | — | $53.40 | +28.1% |
| 178 | IJH | ISHARES TR | — | 750.0 | $49K | 0.03% | NEW | — | $65.26 | +13.9% |
| 179 | XLF | SELECT SECTOR SPDR TR | — | 908.0 | $49K | 0.03% | NEW | — | $53.87 | -4.5% |
| 180 | LRCX | LAM RESEARCH CORP | Technology | 360.0 | $48K | 0.03% | NEW | — | $133.90 | +138.2% |
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%