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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,140.0 | $599K | 0.31% | -368.0 | -4.3% | $73.56 | +13.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,403.0 | $498K | 0.26% | -158.0 | -6.2% | $207.03 | +11.7% |
| 23 | LQD | ISHARES TR | — | 4,453.0 | $491K | 0.26% | -288.0 | -6.1% | $110.19 | -1.1% |
| 24 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,526.0 | $444K | 0.23% | -4K | -40.6% | $80.30 | -0.6% |
| 25 | T | AT&T INC | Communication Services | 17,138.0 | $426K | 0.22% | -99.0 | -0.6% | $24.84 | +0.2% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,046.0 | $385K | 0.20% | -100.0 | -1.9% | $76.23 | -14.4% |
| 27 | MRK | MERCK & CO INC | Healthcare | 3,232.0 | $340K | 0.18% | -540.0 | -14.3% | $105.28 | +14.2% |
| 28 | BIV | VANGUARD BD INDEX FDS | — | 4,331.0 | $337K | 0.18% | -944.0 | -17.9% | $77.88 | -1.6% |
| 29 | BA | BOEING CO | Industrials | 1,366.0 | $297K | 0.15% | -94.0 | -6.4% | $217.15 | +3.3% |
| 30 | AMGN | AMGEN INC | Healthcare | 884.0 | $289K | 0.15% | -15.0 | -1.7% | $327.43 | +2.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 2,310.0 | $257K | 0.14% | -213.0 | -8.4% | $111.43 | +6.4% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 201.0 | $216K | 0.11% | -7.0 | -3.4% | $1074.68 | +0.8% |
| 33 | — | NUVEEN NEW JERSEY QULT MUN F | — | 15,357.0 | $194K | 0.10% | -111.0 | -0.7% | $12.64 | — |
| 34 | FSK | FS KKR CAP CORP | Financial Services | 13,043.0 | $193K | 0.10% | -4K | -22.6% | $14.81 | -26.9% |
| 35 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,064.0 | $171K | 0.09% | -5K | -43.2% | $28.21 | +17.2% |
| 36 | CSCO | CISCO SYS INC | Technology | 2,062.0 | $159K | 0.08% | -115.0 | -5.3% | $77.06 | +55.3% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 610.0 | $147K | 0.08% | -121.0 | -16.6% | $241.16 | -10.1% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,172.0 | $137K | 0.07% | -33.0 | -2.7% | $117.25 | +6.9% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 201.0 | $137K | 0.07% | -300.0 | -59.9% | $681.92 | +10.1% |
| 40 | SCHH | SCHWAB STRATEGIC TR | — | 6,008.0 | $126K | 0.07% | -212.0 | -3.4% | $20.89 | +13.7% |
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
36.6%
Financial Services
22.8%
Consumer Defensive
9.4%
Communication Services
8.4%
Healthcare
6.3%
Energy
4.1%
Consumer Cyclical
3.7%
Industrials
3.7%
Utilities
2.5%
Basic Materials
1.4%